Sabrient Defensive Equity, 8

This portfolio terminated on 09/15/2017.

Summary Information

Product Code:	SBDF8	Initial Offer Date:	06/15/2016	Initial Offer Price:	$10.0000
Secondary Date:	09/12/2016	Portfolio Ending Date:	09/15/2017	Termination Price(*):	$12.6498
Tax Structure:	Regulated Investment Company

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

Fund Cusip Information

30289E355	(Cash)
30289E363	(Reinvest)
30289E371	(Cash-Fee)
30289E389	(Reinvest-Fee)

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

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