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Disclaimer

The information contained in this report has been obtained from sources believed to be reliable by Anchor; the Anchor does not guarantee, represent or warrant its accuracy, completeness or fairness. Anchor has not verified the contents of this statement, and accordingly neither Anchor nor any of its affiliates, officers, directors or employees shall in anyway be accountable, liable or responsible for any inaccuracy, omission, incompleteness or errors in the contents hereof and no reliance should be placed on Anchor for this statement. The prices, value, income and appreciation of the securities mentioned in this statement are based on current market conditions as of the Statement Date mentioned herein and are subject to change without prior notice.

Please notify us immediately and in any case within 10 (ten) days of the Statement Date if you notice any error or discrepancy in the entries in this statement otherwise the same will be considered correct.