Target VIP, 4th Qtr 2020

This portfolio terminated on 01/07/2022.

Summary Information

Product Code:	VP4Q20	Initial Offer Date:	10/12/2020	Initial Offer Price:	$10.0000
Secondary Date:	01/11/2021	Portfolio Ending Date:	01/07/2022	Termination Price(*):	$12.7372
Tax Structure:	Regulated Investment Company

* This price reflects proceeds per unit received upon termination of the trust.

Fund Cusip Information

30316B267	(Cash)
30316B275	(Reinvest)
30316B283	(Cash-Fee)
30316B291	(Reinvest-Fee)

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

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