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The material provided in this consolidated Portfolio Review Report (the “Report”) is for informational purposes only. This Report may contain information and data about accounts for which Valor Advisors LLC (“Valor”) does not provide investment management services or advise the Client. As such, no inference should be drawn that Valor is the adviser on all securities and assets listed in this Report. The information contained in this Report will be obtained by Valor from third-party sources and that Valor has no obligation to confirm the accuracy of such information. No warranty or guarantee of any kind, expressed or implied, is given by Valor regarding the accuracy, reliability, veracity, or completeness of the information provided in this Report and under no circumstances will Valor or its members, managers, officers, employees or agents be held responsible or liable for errors, delays, interruptions, or omissions resulting in any loss or damage caused or alleged to be caused by reliance on the information provided in this Report, including without limitation, direct, indirect, incidental, special or consequential damages caused by using such information. Furthermore, this Report is an unofficial record and is not a substitute for the statements issued by the qualified custodian that holds or maintains the accounts. The values set forth on this Report may be different than the information provided to Client by the applicable custodian or other financial institution. Differences may be attributable to, among other things, the use of different reporting dates, currency exchange fluctuations, or valuation methodologies. Valor urges Client to carefully review the Report and compare it to the official custodial records. Unless otherwise noted, all performance calculations are shown gross of advisory fees charged by Valor Advisors and transaction fees from custodians. Client should notify Valor of any discrepancies.”
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