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Sabrient Weak Treasury, 5 (Terminated)   Ticker: FHGBEX
 
This portfolio terminated on 12/12/2016.

 Summary Information
 Product Code: SBWT5   Initial Offer Date: 12/12/2014   Initial Offer Price: $10.0000
 Secondary Date: 06/01/2015   Portfolio Ending Date: 12/12/2016   Termination Price(*): $10.8431
 Tax Structure: Regulated Investment Company        
* This price reflects proceeds per unit received upon termination of the trust.
Fund Cusip Information
30285J333 (Cash)
30285J341 (Reinvest)
30285J358 (Cash-Fee)
30285J366 (Reinvest-Fee)
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Not FDIC Insured, Not Bank Guaranteed and May Lose Value.

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