Dear Mrs. Tracy Geaccone:

A cash in lieu adjustment in the amount of $8.67 was payable to shareholders of $CASH.

The cash adjustment  has been credited to your account. This is reflected in your online portfolio and will appear on your next account statement.

If you have any questions or would like further information please send e-mail to support@datek.com or call Customer Support 24 hours a day, 7 days a week at 1-800-U2DATEK.

Thank you,

Datek Online Brokerage Services LLC
Member NASD / SIPC
Tracking # W00098310180