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A valuation, in accordance with standard methodology, that is fair to all parties involved in a transaction in light of all pre-existing conditions and circumstances. - In the case of futures, the sum of the value of the underlying securities and the cost of carry.

The subject matter contained in this newsletter is often complex, with nuances that cannot be fully described in a single article or announcement. It is therefore vital that you consult with us -- and your legal and investment advisors, as appropriate -- before implementing ideas contained in the newsletter. Bader Martin, PS is not responsible for misinterpretations, errors, or omissions related to the content of this newsletter. Nor are we responsible for its applicability to your personal, business, or tax situation.