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ta held tw your trokor.dealer aro NOT FD1C NSURED NOT BANK GUAWWTEEDi MAT LOSE VALUE. The balen,» h yOur bank 009091 ec000m of share. Of yOur money Merkel "dan/ bind can bo lquidated on yout order. and Me prooeeds return:d to war sottete raamt or /omblad NyOu Tas Roporing: Wie pCntolO rtyryi is inlat
151,291.10 194,020.00 (42,728.90) (22.0)% Total $3,631,734.22 $4,412,096.35 ($780,362.13) (17.7)% Margin Equity 100.0% Cash Activi Summar Income & Ex iense Summa Opening Balance Current YTD Income Reportable Non Reportable YTD ($123.04) $ - Securities Purchased (376.58) (8,601,778.47)
d urda ons maant coxItan. REGULATORY DISCLOSURES NI berisseons aro abject to p) me casu:loon. Mes. roadatrans. clowns and usages d the exchange Of Merkel. and ib dearronouse. M Orry. On geien ma lienatelens ere omslag:d titl loden lans. inchaing me Secunins Act a 1933 and tho S«urtes En 4 ouncriDO
in/Loss. Closing Balance $0.00 $0.00 Net $0.00 $0.00 $14.41 Period Change $ 0.42 50.42 Change Estimated Income $ 0.00 Estimated Yield Income & Ex. ense Summary 0.01% 0.0% Portfolio Allocation IDA 100.0% page 1 of 2 CONFIDENTIAL SDNY_GM00011942 EFTA_00122593 EFTA01268072 Statement fo
N me con:muon. Na. regulair:ns tien: and ulaan ideudINS and 52 nellen 01 IXONCIOn br cash tempte SupOlemental allrape pdOvided by d the exchange Or Merkel. and its dearvonouse. il any. On Midi toch benastlens ere London inert caccutcd oe total lans. enchsing me Secties Act ot 1933 and tho S«urtes Es
Estimated Income $ Estimated Yield 0.30% 96.206.00 2.0% $96.206.00 1.8% Portfolio Allocation Short Stocks 8.5% Stocks 79.1% IDA 12.4% Income & Ex . ense Summa Performance Summary Current YTD Reportable Non Reportable YTD $497,574.01 $ - Income Cost Basis As Of - 04/30/18" $3,695,66
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