13. Valuations and Reporting
Statements showing the composition and value of the assets accessed through you Vault Account or your Broker Account and ongoing transactions will be provided in your secure Vault Account and your Broker Account area on the Website.
Vault shall provide periodic statements and reports to you setting out transactions and the value and composition of the Vault Account.
Valuation levels used in statements for the assets held through your Vault 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 Broker with respect to your Broker Account. Variations in market conditions will mean that the prices shown in periodic statements and any other reports do not necessarily reflect realizable values.
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