13. Valuations and Reporting

1. Statements showing the composition and value of your Account and ongoing transactions will be provided in your secure Account area on our website.

2. Vault shall provide periodic statements and reports to you setting out transactions and the value and composition of the Account.

3. Valuation levels used in statements for the assets held in your Account shall reflect Vault’s good faith effort to ascertain fair market levels for the assets based on pricing and valuation information that Vault believes to be reliable and which may compromise and be based on valuation information provided by IBKR. Variations in market conditions will mean that the prices shown in periodic statements and any other reports do not necessarily reflect realizable values.