Sabrient Dividend, 3 (Terminated)   Ticker: FBUYMX
 
This portfolio terminated on 10/07/2015.

 Summary Information
 Product Code: SBDV3   Initial Offer Date: 10/07/2013   Initial Offer Price: $10.0000
 Secondary Date: 01/03/2014   Portfolio Ending Date: 10/07/2015   Termination Price(*): $10.3799
 Tax Structure: Regulated Investment Company        
* This price reflects proceeds per unit received upon termination of the trust.
 

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Not FDIC Insured, Not Bank Guaranteed and May Lose Value.

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