Trade Confirmations and Reports 

   After your account is established, the custodian will send you a confirmation statement on each trade in your account by SCM and a monthly statement which lists all assets in your account with the month-ending valuation and a chronological report of every activity in the account, including dividends received. 
SCM will send you a quarterly statement of management fees, and then we will invoice your account with the custodian after you will have time to review your invoice. The management fee is deducted automatically from your account. SCM also will send you a performance report semi-annually which will indicate the total return net of management fees.