Explanatory Notes:

Please take notes of the following when using the Online Services:

1. “Unrealised P/L in %” refers to the unrealised capital gains or losses of the holdings for the stated period.

2. Figures may be rounded down or up depending on the currency. This might result in rounding discrepancies against the corresponding figures in your monthly statement.

3. Market prices and foreign exchange conversion rates reflect the most recent price and rates available to the Bank and are obtained from sources the Bank believes are reliable but the Bank does not guarantee their accuracy.