Sabrient Weak Treasury, 5

This portfolio terminated on 12/12/2016.

Summary Information

Product Code:	SBWT5	Initial Offer Date:	12/12/2014	Initial Offer Price:	$10.0000
Secondary Date:	06/01/2015	Portfolio Ending Date:	12/12/2016	Termination Price(*):	$10.8431
Tax Structure:	Regulated Investment Company

* This price reflects proceeds per unit received upon termination of the trust.

Fund Cusip Information

30285J333	(Cash)
30285J341	(Reinvest)
30285J358	(Cash-Fee)
30285J366	(Reinvest-Fee)

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Not FDIC Insured, Not Bank Guaranteed and May Lose Value.

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