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U1397235_20180201_20180208.xls

U1397235_20180201_20180208.xls 304 KB
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  9. <title> Activity Statement February 1, 2018 - February 8, 2018 - Interactive Brokers</title>
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  31. <div class="row"><div class="col-xs-12 col-sm-12 col-md-12 col-lg-12">Interactive Brokers</div>
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  32. <div>Activity Summary<br/>February 1, 2018 - February 8, 2018</div>
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  35. <div class="sectionHeadingOpened" id="secAccountSummaryHeading" onClick="javascript:showHide('tblAccountSummaryBody', 'secAccountSummaryHeading');"><span class="accordion-icon"></span>Account Summary<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/accountsummary.htm', event)" ></a></span>
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  40. <thead>
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  41. <tr>
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  42. <th align="left">Account</th>
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  43. <th align="left">Account Alias</th>
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  44. <th align="left">Name</th>
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  45. <th align="right">Prior NAV</th>
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  50. <tr><td class="header-currency" align="left" valign="middle" colspan="6">USD</td>
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  52. <tr>
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  53. <td class="no-border-left">U1397235</td>
    54. 

  54. <td>MGC Master Account</td>
    55. 

  55. <td>Merelec Global Corporation</td>
    56. 

  56. <td align="right">356,836.30</td>
    57. 

  57. <td align="right">330,972.67</td>
    58. 

  58. <td align="right">-7.25%</td>
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  59. </tr>
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  60. <tr>
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  61. <td class="no-border-left">U1397235F</td>
    62. 

  62. <td>&nbsp;</td>
    63. 

  63. <td>Merelec Global Corporation</td>
    64. 

  64. <td align="right">0.00</td>
    65. 

  65. <td align="right">0.00</td>
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  66. <td align="right">0.00%</td>
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  67. </tr>
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  68. <tr>
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  69. <td class="no-border-left">U1401950</td>
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  70. <td>MGC Options</td>
    71. 

  71. <td>Merelec Global Corporation</td>
    72. 

  72. <td align="right">0.00</td>
    73. 

  73. <td align="right">0.00</td>
    74. 

  74. <td align="right">0.00%</td>
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  75. </tr>
    76. 

  76. <tr>
    77. 

  77. <td class="no-border-left">U1429409</td>
    78. 

  78. <td>METCO</td>
    79. 

  79. <td>Merelec Global Corporation</td>
    80. 

  80. <td align="right">-14.18</td>
    81. 

  81. <td align="right">-14.18</td>
    82. 

  82. <td align="right">0.00%</td>
    83. 

  83. </tr>
    84. 

  84. <tr>
    85. 

  85. <td class="no-border-left">U1429897</td>
    86. 

  86. <td>MGC - DGB</td>
    87. 

  87. <td>Merelec Global Corporation</td>
    88. 

  88. <td align="right">0.00</td>
    89. 

  89. <td align="right">0.00</td>
    90. 

  90. <td align="right">0.00%</td>
    91. 

  91. </tr>
    92. 

  92. <tr>
    93. 

  93. <td class="no-border-left">U1429903</td>
    94. 

  94. <td>MGC - ETFs</td>
    95. 

  95. <td>Merelec Global Corporation</td>
    96. 

  96. <td align="right">0.00</td>
    97. 

  97. <td align="right">0.00</td>
    98. 

  98. <td align="right">0.00%</td>
    99. 

  99. </tr>
    100. 

  100. <tr>
    101. 

  101. <td class="no-border-left">U1544106</td>
    102. 

  102. <td>Inversiones Merelec</td>
    103. 

  103. <td>Merelec Global Corporation</td>
    104. 

  104. <td align="right">43,936.03</td>
    105. 

  105. <td align="right">48,124.35</td>
    106. 

  106. <td align="right">9.53%</td>
    107. 

  107. </tr>
    108. 

  108. <tr class="total">
    109. 

  109. <td class="indent" colspan="3">Total</td>
    110. 

  110. <td align="right">400,758.15</td>
    111. 

  111. <td align="right">379,082.85</td>
    112. 

  112. <td>&nbsp;</td>
    113. 

  113. </tr>
    114. 

  114. </table>
    115. 

  115. </div>
    116. 

  116. </div><div class="hideonprint" style="margin-top: 15px; margin-bottom: 25px; border-top: 1px dotted #666"></div><div style="page-break-before: always"></div>
    117. 

  117. <div class="row"><div class="col-xs-12 col-sm-12 col-md-12 col-lg-12">Interactive Brokers</div>
    118. 

  118. <div>Activity Statement<br/>February 1, 2018 - February 8, 2018</div>
    119. 

  119. <div>Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830</div>
    120. 

  120. </div><br/>
    121. 

  121. <div class="sectionHeadingClosed" id="secAccountInformation_U1397235Heading" onClick="javascript:showHide('tblAccountInformation_U1397235Body', 'secAccountInformation_U1397235Heading');"><span class="accordion-icon"></span>Account Information<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/accountinformation_default.htm', event)" ></a></span>
    122. 

  122. </div>
    123. 

  123. <div id="tblAccountInformation_U1397235Body" class="sectionContent" style="position: absolute; display: none">
    124. 

  124. <div class="table-responsive">
    125. 

  125. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    126. 

  126. <tr>
    127. 

  127. <td>Name</td>
    128. 

  128. <td>Merelec Global Corporation</td>
    129. 

  129. </tr>
    130. 

  130. <tr>
    131. 

  131. <td>Account Alias</td>
    132. 

  132. <td>MGC Master Account</td>
    133. 

  133. </tr>
    134. 

  134. <tr>
    135. 

  135. <td>Account</td>
    136. 

  136. <td>U1397235</td>
    137. 

  137. </tr>
    138. 

  138. <tr>
    139. 

  139. <td>Account Type</td>
    140. 

  140. <td>Institution Master</td>
    141. 

  141. </tr>
    142. 

  142. <tr>
    143. 

  143. <td>Customer Type</td>
    144. 

  144. <td>Corporate</td>
    145. 

  145. </tr>
    146. 

  146. <tr>
    147. 

  147. <td>Account Capabilities</td>
    148. 

  148. <td>Portfolio Margin</td>
    149. 

  149. </tr>
    150. 

  150. <tr>
    151. 

  151. <td>Base Currency</td>
    152. 

  152. <td>USD</td>
    153. 

  153. </tr>
    154. 

  154. </table>
    155. 

  155. </div>
    156. 

  156. </div>
    157. 

  157. <div class="sectionHeadingClosed" id="secNAV_U1397235Heading" onClick="javascript:showHide('tblNAV_U1397235Body', 'secNAV_U1397235Heading');"><span class="accordion-icon"></span>Net Asset Value<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/netassetvalue_default.htm', event)" ></a></span>
    158. 

  158. </div>
    159. 

  159. <div id="tblNAV_U1397235Body" class="sectionContent" style="position: absolute; display: none">
    160. 

  160. <div class="row">
    161. 

  161. <div class="col-xs-12 col-sm-12 col-md-12 col-lg-8">
    162. 

  162. <div class="table-responsive">
    163. 

  163. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    164. 

  164. <thead>
    165. 

  165. <tr>
    166. 

  166. <th>&nbsp;</th>
    167. 

  167. <th align="right" class="border-right">January 31, 2018</th>
    168. 

  168. <th align="center" class="border-right" colspan="3">February 8, 2018</th>
    169. 

  169. <th>&nbsp;</th>
    170. 

  170. </tr>
    171. 

  171. <tr>
    172. 

  172. <th>&nbsp;</th>
    173. 

  173. <th align="right" class="border-right">Total</th>
    174. 

  174. <th align="right">Long</th>
    175. 

  175. <th align="right">Short</th>
    176. 

  176. <th align="right" class="border-right">Total</th>
    177. 

  177. <th align="right">Change</th>
    178. 

  178. </tr>
    179. 

  179. </thead>
    180. 

  180. <tr>
    181. 

  181. <td>Cash </td>
    182. 

  182. <td align="right" class="border-right">23,720.21</td>
    183. 

  183. <td align="right">50,226.91</td>
    184. 

  184. <td align="right">0.00</td>
    185. 

  185. <td align="right" class="border-right total">50,226.91</td>
    186. 

  186. <td align="right">26,506.71</td>
    187. 

  187. </tr>
    188. 

  188. <tr>
    189. 

  189. <td>Stock</td>
    190. 

  190. <td align="right" class="border-right">314,055.15</td>
    191. 

  191. <td align="right">270,268.23</td>
    192. 

  192. <td align="right">0.00</td>
    193. 

  193. <td align="right" class="border-right total">270,268.23</td>
    194. 

  194. <td align="right">-43,786.92</td>
    195. 

  195. </tr>
    196. 

  196. <tr>
    197. 

  197. <td>Options</td>
    198. 

  198. <td align="right" class="border-right">-86.77</td>
    199. 

  199. <td align="right">0.00</td>
    200. 

  200. <td align="right">-931.47</td>
    201. 

  201. <td align="right" class="border-right total">-931.47</td>
    202. 

  202. <td align="right">-844.70</td>
    203. 

  203. </tr>
    204. 

  204. <tr>
    205. 

  205. <td>Bonds</td>
    206. 

  206. <td align="right" class="border-right">18,935.50</td>
    207. 

  207. <td align="right">11,009.50</td>
    208. 

  208. <td align="right">0.00</td>
    209. 

  209. <td align="right" class="border-right total">11,009.50</td>
    210. 

  210. <td align="right">-7,926.00</td>
    211. 

  211. </tr>
    212. 

  212. <tr>
    213. 

  213. <td>Interest Accruals</td>
    214. 

  214. <td align="right" class="border-right">212.21</td>
    215. 

  215. <td align="right">229.44</td>
    216. 

  216. <td align="right">-9.22</td>
    217. 

  217. <td align="right" class="border-right total">220.22</td>
    218. 

  218. <td align="right">8.01</td>
    219. 

  219. </tr>
    220. 

  220. <tr>
    221. 

  221. <td>Dividend Accruals</td>
    222. 

  222. <td align="right" class="border-right">0.00</td>
    223. 

  223. <td align="right">179.28</td>
    224. 

  224. <td align="right">0.00</td>
    225. 

  225. <td align="right" class="border-right total">179.28</td>
    226. 

  226. <td align="right">179.28</td>
    227. 

  227. </tr>
    228. 

  228. <tr class="total">
    229. 

  229. <td>&nbsp;&nbsp;&nbsp;Total</td>
    230. 

  230. <td align="right" class="border-right">356,836.30</td>
    231. 

  231. <td align="right">331,913.36</td>
    232. 

  232. <td align="right">-940.69</td>
    233. 

  233. <td align="right" class="border-right total">330,972.67</td>
    234. 

  234. <td align="right">-25,863.62</td>
    235. 

  235. </tr>
    236. 

  236. <tr><td class="no-border-left no-border-bottom" style="height: 3px" colspan="6"></td>
    237. 

  237. </tr>
    238. 

  238. <tr>
    239. 

  239. <td class="twr norightborder" colspan="5">Time Weighted Rate of Return</td>
    240. 

  240. <td align="right" class="twr noleftborder">-7.25%</td>
    241. 

  241. </tr>
    242. 

  242. </table>
    243. 

  243. </div>
    244. 

  244. <div class="pa-promo">
    245. 

  245. <span class="icon-pie-chart"></span>
    246. 

  246. <p>Analyze this data with PortfolioAnalyst.<span class="hidden-sm hidden-md hidden-lg"><br></span><a href="https://www.interactivebrokers.com/en/index.php?f=5078" target="_blank"  class="btn btn-sm btn-default width-auto">Learn More</a></p></div>
    247. 

  247. 

  248. </div>
    249. 

  249. <div class="col-xs-12 col-sm-12 col-md-12 col-lg-4">
    250. 

  250. <div class="table-responsive">
    251. 

  251. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    252. 

  252. <thead>
    253. 

  253. <tr>
    254. 

  254. <th>&nbsp;</th>
    255. 

  255. <th>&nbsp;</th>
    256. 

  256. </tr>
    257. 

  257. <tr>
    258. 

  258. <th align="left">Change in NAV</th>
    259. 

  259. <th align="right">Total</th>
    260. 

  260. </tr>
    261. 

  261. </thead>
    262. 

  262. <tr>
    263. 

  263. <td class="no-border-left">Starting Value</td>
    264. 

  264. <td align="right">356,836.30</td>
    265. 

  265. </tr>
    266. 

  266. <tr>
    267. 

  267. <td class="indent">Mark-to-Market</td>
    268. 

  268. <td align="right">-25,637.62</td>
    269. 

  269. </tr>
    270. 

  270. <tr>
    271. 

  271. <td class="indent">Change in Dividend Accruals</td>
    272. 

  272. <td align="right">179.28</td>
    273. 

  273. </tr>
    274. 

  274. <tr>
    275. 

  275. <td class="indent">Interest</td>
    276. 

  276. <td align="right">40.88</td>
    277. 

  277. </tr>
    278. 

  278. <tr>
    279. 

  279. <td class="indent">Change in Interest Accruals</td>
    280. 

  280. <td align="right">8.01</td>
    281. 

  281. </tr>
    282. 

  282. <tr>
    283. 

  283. <td class="indent">Other Fees</td>
    284. 

  284. <td align="right">-437.00</td>
    285. 

  285. </tr>
    286. 

  286. <tr>
    287. 

  287. <td class="indent">Commissions</td>
    288. 

  288. <td align="right">-17.17</td>
    289. 

  289. </tr>
    290. 

  290. <tr>
    291. 

  291. <td class="no-border-left">Ending Value</td>
    292. 

  292. <td align="right">330,972.67</td>
    293. 

  293. </tr>
    294. 

  294. </table>
    295. 

  295. </div>
    296. 

  296. </div>
    297. 

  297. </div>
    298. 

  298. </div>
    299. 

  299. <div class="sectionHeadingClosed" id="secMtmPerfSumByUnderlying_U1397235Heading" onClick="javascript:showHide('tblMtmPerfSumByUnderlying_U1397235Body', 'secMtmPerfSumByUnderlying_U1397235Heading');"><span class="accordion-icon"></span>Mark-to-Market Performance Summary<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/mtmperformancesummary_default.htm', event)" ></a></span>
    300. 

  300. </div>
    301. 

  301. <div id="tblMtmPerfSumByUnderlying_U1397235Body" class="sectionContent" style="position: absolute; display: none">
    302. 

  302. <div class="table-responsive">
    303. 

  303. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    304. 

  304. <thead>
    305. 

  305. <tr>
    306. 

  306. <th>&nbsp;</th>
    307. 

  307. <th align="center" class="border-left" colspan="2">Quantity</th>
    308. 

  308. <th align="center" class="border-left" colspan="2">Price</th>
    309. 

  309. <th align="center" class="border-left" colspan="5">Mark-to-Market P/L</th>
    310. 

  310. <th class="border-left">&nbsp;</th>
    311. 

  311. </tr>
    312. 

  312. <tr>
    313. 

  313. <th align="left">Symbol</th>
    314. 

  314. <th align="center" class="border-left">Prior</th>
    315. 

  315. <th align="center">Current</th>
    316. 

  316. <th align="center" class="border-left">Prior</th>
    317. 

  317. <th align="center">Current</th>
    318. 

  318. <th align="right" class="border-left">Position</th>
    319. 

  319. <th align="right">Transaction</th>
    320. 

  320. <th align="right">Commissions</th>
    321. 

  321. <th align="right">Other</th>
    322. 

  322. <th align="right">Total</th>
    323. 

  323. <th align="right" class="border-left">Code</th>
    324. 

  324. </tr>
    325. 

  325. </thead>
    326. 

  326. <tr><td class="header-asset" align="left" valign="middle" colspan="11">Stocks</td>
    327. 

  327. </tr>
    328. 

  328. <tr>
    329. 

  329. <td>CPA</td>
    330. 

  330. <td align="right" class="border-left">800</td>
    331. 

  331. <td align="right">600</td>
    332. 

  332. <td align="right" class="border-left">138.3300</td>
    333. 

  333. <td align="right">125.2400</td>
    334. 

  334. <td align="right" class="border-left">-9,470.00</td>
    335. 

  335. <td align="right">-484.00</td>
    336. 

  336. <td align="right">-3.42</td>
    337. 

  337. <td align="right">0.00</td>
    338. 

  338. <td align="right">-9,957.42</td>
    339. 

  339. <td align="right" class="border-left">&nbsp;</td>
    340. 

  340. </tr>
    341. 

  341. <tr>
    342. 

  342. <td>CPLP</td>
    343. 

  343. <td align="right" class="border-left">2,241</td>
    344. 

  344. <td align="right">2,241</td>
    345. 

  345. <td align="right" class="border-left">3.3100</td>
    346. 

  346. <td align="right">3.0700</td>
    347. 

  347. <td align="right" class="border-left">-537.84</td>
    348. 

  348. <td align="right">0.00</td>
    349. 

  349. <td align="right">0.00</td>
    350. 

  350. <td align="right">0.00</td>
    351. 

  351. <td align="right">-537.84</td>
    352. 

  352. <td align="right" class="border-left">&nbsp;</td>
    353. 

  353. </tr>
    354. 

  354. <tr>
    355. 

  355. <td>DESP</td>
    356. 

  356. <td align="right" class="border-left">200</td>
    357. 

  357. <td align="right">200</td>
    358. 

  358. <td align="right" class="border-left">30.4500</td>
    359. 

  359. <td align="right">28.7900</td>
    360. 

  360. <td align="right" class="border-left">-332.00</td>
    361. 

  361. <td align="right">0.00</td>
    362. 

  362. <td align="right">0.00</td>
    363. 

  363. <td align="right">0.00</td>
    364. 

  364. <td align="right">-332.00</td>
    365. 

  365. <td align="right" class="border-left">&nbsp;</td>
    366. 

  366. </tr>
    367. 

  367. <tr>
    368. 

  368. <td>HEDJ</td>
    369. 

  369. <td align="right" class="border-left">1,500</td>
    370. 

  370. <td align="right">1,500</td>
    371. 

  371. <td align="right" class="border-left">65.9400</td>
    372. 

  372. <td align="right">61.5300</td>
    373. 

  373. <td align="right" class="border-left">-6,615.00</td>
    374. 

  374. <td align="right">0.00</td>
    375. 

  375. <td align="right">0.00</td>
    376. 

  376. <td align="right">0.00</td>
    377. 

  377. <td align="right">-6,615.00</td>
    378. 

  378. <td align="right" class="border-left">&nbsp;</td>
    379. 

  379. </tr>
    380. 

  380. <tr>
    381. 

  381. <td>VGK</td>
    382. 

  382. <td align="right" class="border-left">0</td>
    383. 

  383. <td align="right">100</td>
    384. 

  384. <td align="right" class="border-left">--</td>
    385. 

  385. <td align="right">57.6200</td>
    386. 

  386. <td align="right" class="border-left">-219.00</td>
    387. 

  387. <td align="right">110.00</td>
    388. 

  388. <td align="right">-1.00</td>
    389. 

  389. <td align="right">0.00</td>
    390. 

  390. <td align="right">-110.00</td>
    391. 

  391. <td align="right" class="border-left">&nbsp;</td>
    392. 

  392. </tr>
    393. 

  393. <tr>
    394. 

  394. <td>VLRS</td>
    395. 

  395. <td align="right" class="border-left">10,728</td>
    396. 

  396. <td align="right">10,728</td>
    397. 

  397. <td align="right" class="border-left">8.4800</td>
    398. 

  398. <td align="right">7.8700</td>
    399. 

  399. <td align="right" class="border-left">-6,544.08</td>
    400. 

  400. <td align="right">0.00</td>
    401. 

  401. <td align="right">0.00</td>
    402. 

  402. <td align="right">0.00</td>
    403. 

  403. <td align="right">-6,544.08</td>
    404. 

  404. <td align="right" class="border-left">&nbsp;</td>
    405. 

  405. </tr>
    406. 

  406. <tr class="total">
    407. 

  407. <td class="indent" colspan="5">Total</td>
    408. 

  408. <td align="right" class="border-left">-23,717.92</td>
    409. 

  409. <td align="right">-374.00</td>
    410. 

  410. <td align="right">-4.42</td>
    411. 

  411. <td align="right">0.00</td>
    412. 

  412. <td align="right">-24,096.34</td>
    413. 

  413. <td align="right" class="border-left">&nbsp;</td>
    414. 

  414. </tr>
    415. 

  415. <tr><td class="header-asset" align="left" valign="middle" colspan="11">Equity and Index Options</td>
    416. 

  416. </tr>
    417. 

  417. <tr>
    418. 

  418. <td>CPA 16FEB18 125.0 P</td>
    419. 

  419. <td align="right" class="border-left">-2</td>
    420. 

  420. <td align="right">-2</td>
    421. 

  421. <td align="right" class="border-left">0.1555</td>
    422. 

  422. <td align="right">2.0310</td>
    423. 

  423. <td align="right" class="border-left">-375.10</td>
    424. 

  424. <td align="right">0.00</td>
    425. 

  425. <td align="right">0.00</td>
    426. 

  426. <td align="right">0.00</td>
    427. 

  427. <td align="right">-375.10</td>
    428. 

  428. <td align="right" class="border-left">&nbsp;</td>
    429. 

  429. </tr>
    430. 

  430. <tr>
    431. 

  431. <td>CPA 16FEB18 130.0 P</td>
    432. 

  432. <td align="right" class="border-left">-1</td>
    433. 

  433. <td align="right">-1</td>
    434. 

  434. <td align="right" class="border-left">0.5567</td>
    435. 

  435. <td align="right">5.2527</td>
    436. 

  436. <td align="right" class="border-left">-469.60</td>
    437. 

  437. <td align="right">0.00</td>
    438. 

  438. <td align="right">0.00</td>
    439. 

  439. <td align="right">0.00</td>
    440. 

  440. <td align="right">-469.60</td>
    441. 

  441. <td align="right" class="border-left">&nbsp;</td>
    442. 

  442. </tr>
    443. 

  443. <tr class="total">
    444. 

  444. <td class="indent" colspan="5">Total</td>
    445. 

  445. <td align="right" class="border-left">-844.70</td>
    446. 

  446. <td align="right">0.00</td>
    447. 

  447. <td align="right">0.00</td>
    448. 

  448. <td align="right">0.00</td>
    449. 

  449. <td align="right">-844.70</td>
    450. 

  450. <td align="right" class="border-left">&nbsp;</td>
    451. 

  451. </tr>
    452. 

  452. <tr><td class="header-asset" align="left" valign="middle" colspan="11">Forex</td>
    453. 

  453. </tr>
    454. 

  454. <tr>
    455. 

  455. <td>USD</td>
    456. 

  456. <td align="right" class="border-left">23,720.21</td>
    457. 

  457. <td align="right">50,226.91</td>
    458. 

  458. <td align="right" class="border-left">1.0000</td>
    459. 

  459. <td align="right">1.0000</td>
    460. 

  460. <td align="right" class="border-left">0.00</td>
    461. 

  461. <td align="right">0.00</td>
    462. 

  462. <td align="right">0.00</td>
    463. 

  463. <td align="right">0.00</td>
    464. 

  464. <td align="right">0.00</td>
    465. 

  465. <td align="right" class="border-left">&nbsp;</td>
    466. 

  466. </tr>
    467. 

  467. <tr class="total">
    468. 

  468. <td class="indent" colspan="5">Total</td>
    469. 

  469. <td align="right" class="border-left">0.00</td>
    470. 

  470. <td align="right">0.00</td>
    471. 

  471. <td align="right">0.00</td>
    472. 

  472. <td align="right">0.00</td>
    473. 

  473. <td align="right">0.00</td>
    474. 

  474. <td align="right" class="border-left">&nbsp;</td>
    475. 

  475. </tr>
    476. 

  476. <tr><td class="header-asset" align="left" valign="middle" colspan="11">Bonds</td>
    477. 

  477. </tr>
    478. 

  478. <tr>
    479. 

  479. <td>FAMSA 7 1/4 06/01/20</td>
    480. 

  480. <td align="right" class="border-left">0</td>
    481. 

  481. <td align="right">2,000</td>
    482. 

  482. <td align="right" class="border-left">--</td>
    483. 

  483. <td align="right">98.7500</td>
    484. 

  484. <td align="right" class="border-left">0.00</td>
    485. 

  485. <td align="right">0.00</td>
    486. 

  486. <td align="right">-2.00</td>
    487. 

  487. <td align="right">-26.58</td>
    488. 

  488. <td align="right">-28.58</td>
    489. 

  489. <td align="right" class="border-left">&nbsp;</td>
    490. 

  490. </tr>
    491. 

  491. <tr>
    492. 

  492. <td>LGCY 6 5/8 12/01/21 TAD9</td>
    493. 

  493. <td align="right" class="border-left">10,000</td>
    494. 

  494. <td align="right">10,000</td>
    495. 

  495. <td align="right" class="border-left">73.2500</td>
    496. 

  496. <td align="right">70.169998</td>
    497. 

  497. <td align="right" class="border-left">-308.00</td>
    498. 

  498. <td align="right">0.00</td>
    499. 

  499. <td align="right">0.00</td>
    500. 

  500. <td align="right">0.00</td>
    501. 

  501. <td align="right">-308.00</td>
    502. 

  502. <td align="right" class="border-left">&nbsp;</td>
    503. 

  503. </tr>
    504. 

  504. <tr>
    505. 

  505. <td>RAD 6 1/8 04/01/23 9AW8</td>
    506. 

  506. <td align="right" class="border-left">10,000</td>
    507. 

  507. <td align="right">0</td>
    508. 

  508. <td align="right" class="border-left">95.879997</td>
    509. 

  509. <td align="right">--</td>
    510. 

  510. <td align="right" class="border-left">-375.50</td>
    511. 

  511. <td align="right">-12.50</td>
    512. 

  512. <td align="right">-10.75</td>
    513. 

  513. <td align="right">11.91</td>
    514. 

  514. <td align="right">-386.84</td>
    515. 

  515. <td align="right" class="border-left">&nbsp;</td>
    516. 

  516. </tr>
    517. 

  517. <tr>
    518. 

  518. <td>REN 8 1/2 05/01/20 AAB4</td>
    519. 

  519. <td align="right" class="border-left">2,000</td>
    520. 

  520. <td align="right">2,000</td>
    521. 

  521. <td align="right" class="border-left">101.1250</td>
    522. 

  522. <td align="right">100.8750</td>
    523. 

  523. <td align="right" class="border-left">-5.00</td>
    524. 

  524. <td align="right">0.00</td>
    525. 

  525. <td align="right">0.00</td>
    526. 

  526. <td align="right">0.00</td>
    527. 

  527. <td align="right">-5.00</td>
    528. 

  528. <td align="right" class="border-left">&nbsp;</td>
    529. 

  529. </tr>
    530. 

  530. <tr class="total">
    531. 

  531. <td class="indent" colspan="5">Total</td>
    532. 

  532. <td align="right" class="border-left">-688.50</td>
    533. 

  533. <td align="right">-12.50</td>
    534. 

  534. <td align="right">-12.75</td>
    535. 

  535. <td align="right">-14.67</td>
    536. 

  536. <td align="right">-728.42</td>
    537. 

  537. <td align="right" class="border-left">&nbsp;</td>
    538. 

  538. </tr>
    539. 

  539. <tr class="total">
    540. 

  540. <td class="indent" colspan="5">Total (All Assets)</td>
    541. 

  541. <td align="right" class="border-left">-25,251.12</td>
    542. 

  542. <td align="right">-386.50</td>
    543. 

  543. <td align="right">-17.17</td>
    544. 

  544. <td align="right">-14.67</td>
    545. 

  545. <td align="right">-25,669.46</td>
    546. 

  546. <td align="right" class="border-left">&nbsp;</td>
    547. 

  547. </tr>
    548. 

  548. <tr>
    549. 

  549. <td colspan="9">Broker Interest Paid and Received</td>
    550. 

  550. <td align="right">55.55</td>
    551. 

  551. <td align="right" class="border-left">&nbsp;</td>
    552. 

  552. </tr>
    553. 

  553. <tr>
    554. 

  554. <td colspan="9">Other Fees</td>
    555. 

  555. <td align="right">-437.00</td>
    556. 

  556. <td align="right" class="border-left">&nbsp;</td>
    557. 

  557. </tr>
    558. 

  558. <tr class="total">
    559. 

  559. <td class="indent" colspan="9">Total P/L for Statement Period</td>
    560. 

  560. <td align="right">-26,050.91</td>
    561. 

  561. <td align="right" class="border-left">&nbsp;</td>
    562. 

  562. </tr>
    563. 

  563. </table>
    564. 

  564. </div>
    565. 

  565. </div>
    566. 

  566. <div class="sectionHeadingClosed" id="secFIFOPerfSumByUnderlyingU1397235Heading" onClick="javascript:showHide('tblFIFOPerfSumByUnderlyingU1397235Body', 'secFIFOPerfSumByUnderlyingU1397235Heading');"><span class="accordion-icon"></span>Realized & Unrealized Performance Summary<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/realized_unrealizedperformancesummary_default.htm', event)" ></a></span>
    567. 

  567. </div>
    568. 

  568. <div id="tblFIFOPerfSumByUnderlyingU1397235Body" class="sectionContent" style="position: absolute; display: none">
    569. 

  569. <div class="table-responsive">
    570. 

  570. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    571. 

  571. <thead>
    572. 

  572. <tr>
    573. 

  573. <th align="left" colspan="2">&nbsp;</th>
    574. 

  574. <th align="center" class="border-left" colspan="5">Realized</th>
    575. 

  575. <th align="center" class="border-left" colspan="5">Unrealized</th>
    576. 

  576. <th class="border-left">&nbsp;</th>
    577. 

  577. <th class="border-left">&nbsp;</th>
    578. 

  578. </tr>
    579. 

  579. <tr>
    580. 

  580. <th align="left">Symbol</th>
    581. 

  581. <th align="right">Cost Adj.</th>
    582. 

  582. <th align="right" class="border-left">S/T Profit</th>
    583. 

  583. <th align="right">S/T Loss</th>
    584. 

  584. <th align="right">L/T Profit</th>
    585. 

  585. <th align="right">L/T Loss</th>
    586. 

  586. <th align="right">Total</th>
    587. 

  587. <th align="right" class="border-left">S/T Profit</th>
    588. 

  588. <th align="right">S/T Loss</th>
    589. 

  589. <th align="right">L/T Profit</th>
    590. 

  590. <th align="right">L/T Loss</th>
    591. 

  591. <th align="right">Total</th>
    592. 

  592. <th align="right" class="border-left">Total</th>
    593. 

  593. <th align="right" class="border-left">Code</th>
    594. 

  594. </tr>
    595. 

  595. </thead>
    596. 

  596. <tr><td class="header-asset" align="left" valign="middle" colspan="14">Stocks</td>
    597. 

  597. </tr>
    598. 

  598. <tr>
    599. 

  599. <td>CPA</td>
    600. 

  600. <td align="right">0.00</td>
    601. 

  601. <td align="right" class="border-left">874.58</td>
    602. 

  602. <td align="right">0.00</td>
    603. 

  603. <td align="right">0.00</td>
    604. 

  604. <td align="right">0.00</td>
    605. 

  605. <td align="right">874.58</td>
    606. 

  606. <td align="right" class="border-left">227.00</td>
    607. 

  607. <td align="right">-2,721.00</td>
    608. 

  608. <td align="right">0.00</td>
    609. 

  609. <td align="right">0.00</td>
    610. 

  610. <td align="right">-2,494.00</td>
    611. 

  611. <td align="right" class="border-left">-1,619.42</td>
    612. 

  612. <td align="right" class="border-left">&nbsp;</td>
    613. 

  613. </tr>
    614. 

  614. <tr>
    615. 

  615. <td>CPLP</td>
    616. 

  616. <td align="right">0.00</td>
    617. 

  617. <td align="right" class="border-left">0.00</td>
    618. 

  618. <td align="right">0.00</td>
    619. 

  619. <td align="right">0.00</td>
    620. 

  620. <td align="right">0.00</td>
    621. 

  621. <td align="right">0.00</td>
    622. 

  622. <td align="right" class="border-left">0.00</td>
    623. 

  623. <td align="right">-907.60</td>
    624. 

  624. <td align="right">0.00</td>
    625. 

  625. <td align="right">0.00</td>
    626. 

  626. <td align="right">-907.60</td>
    627. 

  627. <td align="right" class="border-left">-907.60</td>
    628. 

  628. <td align="right" class="border-left">&nbsp;</td>
    629. 

  629. </tr>
    630. 

  630. <tr>
    631. 

  631. <td>DESP</td>
    632. 

  632. <td align="right">0.00</td>
    633. 

  633. <td align="right" class="border-left">0.00</td>
    634. 

  634. <td align="right">0.00</td>
    635. 

  635. <td align="right">0.00</td>
    636. 

  636. <td align="right">0.00</td>
    637. 

  637. <td align="right">0.00</td>
    638. 

  638. <td align="right" class="border-left">0.00</td>
    639. 

  639. <td align="right">-304.00</td>
    640. 

  640. <td align="right">0.00</td>
    641. 

  641. <td align="right">0.00</td>
    642. 

  642. <td align="right">-304.00</td>
    643. 

  643. <td align="right" class="border-left">-304.00</td>
    644. 

  644. <td align="right" class="border-left">&nbsp;</td>
    645. 

  645. </tr>
    646. 

  646. <tr>
    647. 

  647. <td>HEDJ</td>
    648. 

  648. <td align="right">0.00</td>
    649. 

  649. <td align="right" class="border-left">0.00</td>
    650. 

  650. <td align="right">0.00</td>
    651. 

  651. <td align="right">0.00</td>
    652. 

  652. <td align="right">0.00</td>
    653. 

  653. <td align="right">0.00</td>
    654. 

  654. <td align="right" class="border-left">0.00</td>
    655. 

  655. <td align="right">0.00</td>
    656. 

  656. <td align="right">0.00</td>
    657. 

  657. <td align="right">-8,169.50</td>
    658. 

  658. <td align="right">-8,169.50</td>
    659. 

  659. <td align="right" class="border-left">-8,169.50</td>
    660. 

  660. <td align="right" class="border-left">&nbsp;</td>
    661. 

  661. </tr>
    662. 

  662. <tr>
    663. 

  663. <td>VGK</td>
    664. 

  664. <td align="right">0.00</td>
    665. 

  665. <td align="right" class="border-left">0.00</td>
    666. 

  666. <td align="right">0.00</td>
    667. 

  667. <td align="right">0.00</td>
    668. 

  668. <td align="right">0.00</td>
    669. 

  669. <td align="right">0.00</td>
    670. 

  670. <td align="right" class="border-left">0.00</td>
    671. 

  671. <td align="right">-110.00</td>
    672. 

  672. <td align="right">0.00</td>
    673. 

  673. <td align="right">0.00</td>
    674. 

  674. <td align="right">-110.00</td>
    675. 

  675. <td align="right" class="border-left">-110.00</td>
    676. 

  676. <td align="right" class="border-left">&nbsp;</td>
    677. 

  677. </tr>
    678. 

  678. <tr>
    679. 

  679. <td>VLRS</td>
    680. 

  680. <td align="right">0.00</td>
    681. 

  681. <td align="right" class="border-left">0.00</td>
    682. 

  682. <td align="right">0.00</td>
    683. 

  683. <td align="right">0.00</td>
    684. 

  684. <td align="right">0.00</td>
    685. 

  685. <td align="right">0.00</td>
    686. 

  686. <td align="right" class="border-left">0.00</td>
    687. 

  687. <td align="right">-44,140.13</td>
    688. 

  688. <td align="right">0.00</td>
    689. 

  689. <td align="right">0.00</td>
    690. 

  690. <td align="right">-44,140.13</td>
    691. 

  691. <td align="right" class="border-left">-44,140.13</td>
    692. 

  692. <td align="right" class="border-left">&nbsp;</td>
    693. 

  693. </tr>
    694. 

  694. <tr class="total">
    695. 

  695. <td class="indent">Total</td>
    696. 

  696. <td align="right">0.00</td>
    697. 

  697. <td align="right" class="border-left">874.58</td>
    698. 

  698. <td align="right">0.00</td>
    699. 

  699. <td align="right">0.00</td>
    700. 

  700. <td align="right">0.00</td>
    701. 

  701. <td align="right">874.58</td>
    702. 

  702. <td align="right" class="border-left">227.00</td>
    703. 

  703. <td align="right">-48,182.74</td>
    704. 

  704. <td align="right">0.00</td>
    705. 

  705. <td align="right">-8,169.50</td>
    706. 

  706. <td align="right">-56,125.24</td>
    707. 

  707. <td align="right" class="border-left">-55,250.66</td>
    708. 

  708. <td align="right" class="border-left">&nbsp;</td>
    709. 

  709. </tr>
    710. 

  710. <tr><td class="header-asset" align="left" valign="middle" colspan="14">Equity and Index Options</td>
    711. 

  711. </tr>
    712. 

  712. <tr>
    713. 

  713. <td>CPA 16FEB18 125.0 P</td>
    714. 

  714. <td align="right">0.00</td>
    715. 

  715. <td align="right" class="border-left">0.00</td>
    716. 

  716. <td align="right">0.00</td>
    717. 

  717. <td align="right">0.00</td>
    718. 

  718. <td align="right">0.00</td>
    719. 

  719. <td align="right">0.00</td>
    720. 

  720. <td align="right" class="border-left">0.00</td>
    721. 

  721. <td align="right">-196.29</td>
    722. 

  722. <td align="right">0.00</td>
    723. 

  723. <td align="right">0.00</td>
    724. 

  724. <td align="right">-196.29</td>
    725. 

  725. <td align="right" class="border-left">-196.29</td>
    726. 

  726. <td align="right" class="border-left">&nbsp;</td>
    727. 

  727. </tr>
    728. 

  728. <tr>
    729. 

  729. <td>CPA 16FEB18 130.0 P</td>
    730. 

  730. <td align="right">0.00</td>
    731. 

  731. <td align="right" class="border-left">0.00</td>
    732. 

  732. <td align="right">0.00</td>
    733. 

  733. <td align="right">0.00</td>
    734. 

  734. <td align="right">0.00</td>
    735. 

  735. <td align="right">0.00</td>
    736. 

  736. <td align="right" class="border-left">0.00</td>
    737. 

  737. <td align="right">-260.62</td>
    738. 

  738. <td align="right">0.00</td>
    739. 

  739. <td align="right">0.00</td>
    740. 

  740. <td align="right">-260.62</td>
    741. 

  741. <td align="right" class="border-left">-260.62</td>
    742. 

  742. <td align="right" class="border-left">&nbsp;</td>
    743. 

  743. </tr>
    744. 

  744. <tr class="total">
    745. 

  745. <td class="indent">Total</td>
    746. 

  746. <td align="right">0.00</td>
    747. 

  747. <td align="right" class="border-left">0.00</td>
    748. 

  748. <td align="right">0.00</td>
    749. 

  749. <td align="right">0.00</td>
    750. 

  750. <td align="right">0.00</td>
    751. 

  751. <td align="right">0.00</td>
    752. 

  752. <td align="right" class="border-left">0.00</td>
    753. 

  753. <td align="right">-456.91</td>
    754. 

  754. <td align="right">0.00</td>
    755. 

  755. <td align="right">0.00</td>
    756. 

  756. <td align="right">-456.91</td>
    757. 

  757. <td align="right" class="border-left">-456.91</td>
    758. 

  758. <td align="right" class="border-left">&nbsp;</td>
    759. 

  759. </tr>
    760. 

  760. <tr><td class="header-asset" align="left" valign="middle" colspan="14">Forex</td>
    761. 

  761. </tr>
    762. 

  762. <tr>
    763. 

  763. <td>JPY</td>
    764. 

  764. <td align="right">0.00</td>
    765. 

  765. <td align="right" class="border-left">0.00</td>
    766. 

  766. <td align="right">0.00</td>
    767. 

  767. <td align="right">0.00</td>
    768. 

  768. <td align="right">0.00</td>
    769. 

  769. <td align="right">0.00</td>
    770. 

  770. <td align="right" class="border-left">0.00</td>
    771. 

  771. <td align="right">0.00</td>
    772. 

  772. <td align="right">0.00</td>
    773. 

  773. <td align="right">0.00</td>
    774. 

  774. <td align="right">0.00</td>
    775. 

  775. <td align="right" class="border-left">0.00</td>
    776. 

  776. <td align="right" class="border-left">&nbsp;</td>
    777. 

  777. </tr>
    778. 

  778. <tr>
    779. 

  779. <td>MXN</td>
    780. 

  780. <td align="right">0.00</td>
    781. 

  781. <td align="right" class="border-left">0.00</td>
    782. 

  782. <td align="right">0.00</td>
    783. 

  783. <td align="right">0.00</td>
    784. 

  784. <td align="right">0.00</td>
    785. 

  785. <td align="right">0.00</td>
    786. 

  786. <td align="right" class="border-left">0.00</td>
    787. 

  787. <td align="right">0.00</td>
    788. 

  788. <td align="right">0.00</td>
    789. 

  789. <td align="right">0.00</td>
    790. 

  790. <td align="right">0.00</td>
    791. 

  791. <td align="right" class="border-left">0.00</td>
    792. 

  792. <td align="right" class="border-left">&nbsp;</td>
    793. 

  793. </tr>
    794. 

  794. <tr class="total">
    795. 

  795. <td class="indent">Total</td>
    796. 

  796. <td align="right">0.00</td>
    797. 

  797. <td align="right" class="border-left">0.00</td>
    798. 

  798. <td align="right">0.00</td>
    799. 

  799. <td align="right">0.00</td>
    800. 

  800. <td align="right">0.00</td>
    801. 

  801. <td align="right">0.00</td>
    802. 

  802. <td align="right" class="border-left">0.00</td>
    803. 

  803. <td align="right">0.00</td>
    804. 

  804. <td align="right">0.00</td>
    805. 

  805. <td align="right">0.00</td>
    806. 

  806. <td align="right">0.00</td>
    807. 

  807. <td align="right" class="border-left">0.00</td>
    808. 

  808. <td align="right" class="border-left">&nbsp;</td>
    809. 

  809. </tr>
    810. 

  810. <tr><td class="header-asset" align="left" valign="middle" colspan="14">Bonds</td>
    811. 

  811. </tr>
    812. 

  812. <tr>
    813. 

  813. <td>FAMSA 7 1/4 06/01/20</td>
    814. 

  814. <td align="right">0.00</td>
    815. 

  815. <td align="right" class="border-left">0.00</td>
    816. 

  816. <td align="right">0.00</td>
    817. 

  817. <td align="right">0.00</td>
    818. 

  818. <td align="right">0.00</td>
    819. 

  819. <td align="right">0.00</td>
    820. 

  820. <td align="right" class="border-left">0.00</td>
    821. 

  821. <td align="right">-2.00</td>
    822. 

  822. <td align="right">0.00</td>
    823. 

  823. <td align="right">0.00</td>
    824. 

  824. <td align="right">-2.00</td>
    825. 

  825. <td align="right" class="border-left">-2.00</td>
    826. 

  826. <td align="right" class="border-left">&nbsp;</td>
    827. 

  827. </tr>
    828. 

  828. <tr>
    829. 

  829. <td>LGCY 6 5/8 12/01/21 TAD9</td>
    830. 

  830. <td align="right">0.00</td>
    831. 

  831. <td align="right" class="border-left">0.00</td>
    832. 

  832. <td align="right">0.00</td>
    833. 

  833. <td align="right">0.00</td>
    834. 

  834. <td align="right">0.00</td>
    835. 

  835. <td align="right">0.00</td>
    836. 

  836. <td align="right" class="border-left">0.00</td>
    837. 

  837. <td align="right">-693.00</td>
    838. 

  838. <td align="right">0.00</td>
    839. 

  839. <td align="right">0.00</td>
    840. 

  840. <td align="right">-693.00</td>
    841. 

  841. <td align="right" class="border-left">-693.00</td>
    842. 

  842. <td align="right" class="border-left">&nbsp;</td>
    843. 

  843. </tr>
    844. 

  844. <tr>
    845. 

  845. <td>RAD 6 1/8 04/01/23 9AW8</td>
    846. 

  846. <td align="right">0.00</td>
    847. 

  847. <td align="right" class="border-left">130.25</td>
    848. 

  848. <td align="right">0.00</td>
    849. 

  849. <td align="right">0.00</td>
    850. 

  850. <td align="right">0.00</td>
    851. 

  851. <td align="right">130.25</td>
    852. 

  852. <td align="right" class="border-left">0.00</td>
    853. 

  853. <td align="right">0.00</td>
    854. 

  854. <td align="right">0.00</td>
    855. 

  855. <td align="right">0.00</td>
    856. 

  856. <td align="right">0.00</td>
    857. 

  857. <td align="right" class="border-left">130.25</td>
    858. 

  858. <td align="right" class="border-left">&nbsp;</td>
    859. 

  859. </tr>
    860. 

  860. <tr>
    861. 

  861. <td>REN 8 1/2 05/01/20 AAB4</td>
    862. 

  862. <td align="right">0.00</td>
    863. 

  863. <td align="right" class="border-left">0.00</td>
    864. 

  864. <td align="right">0.00</td>
    865. 

  865. <td align="right">0.00</td>
    866. 

  866. <td align="right">0.00</td>
    867. 

  867. <td align="right">0.00</td>
    868. 

  868. <td align="right" class="border-left">0.00</td>
    869. 

  869. <td align="right">-23.50</td>
    870. 

  870. <td align="right">0.00</td>
    871. 

  871. <td align="right">0.00</td>
    872. 

  872. <td align="right">-23.50</td>
    873. 

  873. <td align="right" class="border-left">-23.50</td>
    874. 

  874. <td align="right" class="border-left">&nbsp;</td>
    875. 

  875. </tr>
    876. 

  876. <tr class="total">
    877. 

  877. <td class="indent">Total</td>
    878. 

  878. <td align="right">0.00</td>
    879. 

  879. <td align="right" class="border-left">130.25</td>
    880. 

  880. <td align="right">0.00</td>
    881. 

  881. <td align="right">0.00</td>
    882. 

  882. <td align="right">0.00</td>
    883. 

  883. <td align="right">130.25</td>
    884. 

  884. <td align="right" class="border-left">0.00</td>
    885. 

  885. <td align="right">-718.50</td>
    886. 

  886. <td align="right">0.00</td>
    887. 

  887. <td align="right">0.00</td>
    888. 

  888. <td align="right">-718.50</td>
    889. 

  889. <td align="right" class="border-left">-588.25</td>
    890. 

  890. <td align="right" class="border-left">&nbsp;</td>
    891. 

  891. </tr>
    892. 

  892. <tr class="total">
    893. 

  893. <td class="indent">Total (All Assets)</td>
    894. 

  894. <td align="right">0.00</td>
    895. 

  895. <td align="right" class="border-left">1,004.83</td>
    896. 

  896. <td align="right">0.00</td>
    897. 

  897. <td align="right">0.00</td>
    898. 

  898. <td align="right">0.00</td>
    899. 

  899. <td align="right">1,004.83</td>
    900. 

  900. <td align="right" class="border-left">227.00</td>
    901. 

  901. <td align="right">-49,358.15</td>
    902. 

  902. <td align="right">0.00</td>
    903. 

  903. <td align="right">-8,169.50</td>
    904. 

  904. <td align="right">-57,300.65</td>
    905. 

  905. <td align="right" class="border-left">-56,295.82</td>
    906. 

  906. <td align="right" class="border-left">&nbsp;</td>
    907. 

  907. </tr>
    908. 

  908. </table>
    909. 

  909. </div>
    910. 

  910. </div>
    911. 

  911. <div class="sectionHeadingClosed" id="secCashReport_U1397235Heading" onClick="javascript:showHide('tblCashReport_U1397235Body', 'secCashReport_U1397235Heading');"><span class="accordion-icon"></span>Cash Report<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/cashreport_default.htm', event)" ></a></span>
    912. 

  912. </div>
    913. 

  913. <div id="tblCashReport_U1397235Body" class="sectionContent" style="position: absolute; display: none">
    914. 

  914. <div class="table-responsive">
    915. 

  915. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    916. 

  916. <thead>
    917. 

  917. <tr>
    918. 

  918. <th align="left">&nbsp;</th>
    919. 

  919. <th align="right">Total</th>
    920. 

  920. <th align="right">Securities</th>
    921. 

  921. <th align="right">Futures</th>
    922. 

  922. </tr>
    923. 

  923. </thead>
    924. 

  924. <tr><td class="header-currency" align="left" valign="middle" colspan="4">Base Currency Summary</td>
    925. 

  925. </tr>
    926. 

  926. <tr>
    927. 

  927. <td>Starting Cash</td>
    928. 

  928. <td align="right">23,720.21</td>
    929. 

  929. <td align="right">23,720.21</td>
    930. 

  930. <td align="right">0.00</td>
    931. 

  931. </tr>
    932. 

  932. <tr>
    933. 

  933. <td>&nbsp;&nbsp;&nbsp;Commissions</td>
    934. 

  934. <td align="right">-17.17</td>
    935. 

  935. <td align="right">-17.17</td>
    936. 

  936. <td align="right">0.00</td>
    937. 

  937. </tr>
    938. 

  938. <tr>
    939. 

  939. <td>&nbsp;&nbsp;&nbsp;Broker Interest Paid and Received</td>
    940. 

  940. <td align="right">55.55</td>
    941. 

  941. <td align="right">55.55</td>
    942. 

  942. <td align="right">0.00</td>
    943. 

  943. </tr>
    944. 

  944. <tr>
    945. 

  945. <td>&nbsp;&nbsp;&nbsp;Bond Interest Paid and Received</td>
    946. 

  946. <td align="right">-14.67</td>
    947. 

  947. <td align="right">-14.67</td>
    948. 

  948. <td align="right">0.00</td>
    949. 

  949. </tr>
    950. 

  950. <tr>
    951. 

  951. <td>&nbsp;&nbsp;&nbsp;Net Trades (Sales)</td>
    952. 

  952. <td align="right">47,693.00</td>
    953. 

  953. <td align="right">47,693.00</td>
    954. 

  954. <td align="right">0.00</td>
    955. 

  955. </tr>
    956. 

  956. <tr>
    957. 

  957. <td>&nbsp;&nbsp;&nbsp;Net Trades (Purchase)</td>
    958. 

  958. <td align="right">-20,773.00</td>
    959. 

  959. <td align="right">-20,773.00</td>
    960. 

  960. <td align="right">0.00</td>
    961. 

  961. </tr>
    962. 

  962. <tr>
    963. 

  963. <td>&nbsp;&nbsp;&nbsp;Other Fees</td>
    964. 

  964. <td align="right">-437.00</td>
    965. 

  965. <td align="right">-437.00</td>
    966. 

  966. <td align="right">0.00</td>
    967. 

  967. </tr>
    968. 

  968. <tr>
    969. 

  969. <td>&nbsp;&nbsp;&nbsp;Cash FX Translation Gain/Loss</td>
    970. 

  970. <td align="right">0.00</td>
    971. 

  971. <td align="right">0.00</td>
    972. 

  972. <td align="right">0.00</td>
    973. 

  973. </tr>
    974. 

  974. <tr>
    975. 

  975. <td>Ending Cash</td>
    976. 

  976. <td align="right">50,226.91</td>
    977. 

  977. <td align="right">50,226.91</td>
    978. 

  978. <td align="right">0.00</td>
    979. 

  979. </tr>
    980. 

  980. <tr>
    981. 

  981. <td>Ending Settled Cash</td>
    982. 

  982. <td align="right">50,226.91</td>
    983. 

  983. <td align="right">50,226.91</td>
    984. 

  984. <td align="right">0.00</td>
    985. 

  985. </tr>
    986. 

  986. </table>
    987. 

  987. </div>
    988. 

  988. </div>
    989. 

  989. <div class="sectionHeadingClosed" id="secOpenPositions_U1397235Heading" onClick="javascript:showHide('tblOpenPositions_U1397235Body', 'secOpenPositions_U1397235Heading');"><span class="accordion-icon"></span>Open Positions<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/openpositions_default.htm', event)" ></a></span>
    990. 

  990. </div>
    991. 

  991. <div id="tblOpenPositions_U1397235Body" class="sectionContent" style="position: absolute; display: none">
    992. 

  992. <div class="table-responsive">
    993. 

  993. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered" id="summaryDetailTable">
    994. 

  994. <thead>
    995. 

  995. <tr>
    996. 

  996. <th align="left">Symbol</th>
    997. 

  997. <th align="right">Quantity</th>
    998. 

  998. <th align="right">Mult</th>
    999. 

  999. <th align="right">Cost Price</th>
    1000. 

  1000. <th align="right">Cost Basis</th>
    1001. 

  1001. <th align="right">Close Price</th>
    1002. 

  1002. <th align="right">Value</th>
    1003. 

  1003. <th align="right">Unrealized P/L</th>
    1004. 

  1004. <th align="right">Code</th>
    1005. 

  1005. </tr>
    1006. 

  1006. </thead>
    1007. 

  1007. <tbody>
    1008. 

  1008. <tr><td class="header-asset" align="left" valign="middle" colspan="9">Stocks</td>
    1009. 

  1009. </tr>
    1010. 

  1010. </tbody>
    1011. 

  1011. <tbody>
    1012. 

  1012. <tr><td class="header-currency" align="left" valign="middle" colspan="9">USD</td>
    1013. 

  1013. </tr>
    1014. 

  1014. </tbody>
    1015. 

  1015. <tbody>
    1016. 

  1016. <tr class="row-summary no-details">
    1017. 

  1017. <td>CPA</td>
    1018. 

  1018. <td align="right" valign="bottom">600</td>
    1019. 

  1019. <td align="right">1</td>
    1020. 

  1020. <td align="right">129.3966667</td>
    1021. 

  1021. <td align="right">77,638.00</td>
    1022. 

  1022. <td align="right" valign="bottom">125.2400</td>
    1023. 

  1023. <td align="right">75,144.00</td>
    1024. 

  1024. <td align="right">-2,494.00</td>
    1025. 

  1025. <td align="right">&nbsp;</td>
    1026. 

  1026. </tr>
    1027. 

  1027. </tbody>
    1028. 

  1028. <tbody>
    1029. 

  1029. <tr class="row-summary no-details">
    1030. 

  1030. <td>CPLP</td>
    1031. 

  1031. <td align="right" valign="bottom">2,241</td>
    1032. 

  1032. <td align="right">1</td>
    1033. 

  1033. <td align="right">3.4750</td>
    1034. 

  1034. <td align="right">7,787.48</td>
    1035. 

  1035. <td align="right" valign="bottom">3.0700</td>
    1036. 

  1036. <td align="right">6,879.87</td>
    1037. 

  1037. <td align="right">-907.60</td>
    1038. 

  1038. <td align="right">&nbsp;</td>
    1039. 

  1039. </tr>
    1040. 

  1040. </tbody>
    1041. 

  1041. <tbody>
    1042. 

  1042. <tr class="row-summary no-details">
    1043. 

  1043. <td>DESP</td>
    1044. 

  1044. <td align="right" valign="bottom">200</td>
    1045. 

  1045. <td align="right">1</td>
    1046. 

  1046. <td align="right">30.3100</td>
    1047. 

  1047. <td align="right">6,062.00</td>
    1048. 

  1048. <td align="right" valign="bottom">28.7900</td>
    1049. 

  1049. <td align="right">5,758.00</td>
    1050. 

  1050. <td align="right">-304.00</td>
    1051. 

  1051. <td align="right">&nbsp;</td>
    1052. 

  1052. </tr>
    1053. 

  1053. </tbody>
    1054. 

  1054. <tbody>
    1055. 

  1055. <tr class="row-summary no-details">
    1056. 

  1056. <td>HEDJ</td>
    1057. 

  1057. <td align="right" valign="bottom">1,500</td>
    1058. 

  1058. <td align="right">1</td>
    1059. 

  1059. <td align="right">66.9763333</td>
    1060. 

  1060. <td align="right">100,464.50</td>
    1061. 

  1061. <td align="right" valign="bottom">61.5300</td>
    1062. 

  1062. <td align="right">92,295.00</td>
    1063. 

  1063. <td align="right">-8,169.50</td>
    1064. 

  1064. <td align="right">&nbsp;</td>
    1065. 

  1065. </tr>
    1066. 

  1066. </tbody>
    1067. 

  1067. <tbody>
    1068. 

  1068. <tr class="row-summary no-details">
    1069. 

  1069. <td>VGK</td>
    1070. 

  1070. <td align="right" valign="bottom">100</td>
    1071. 

  1071. <td align="right">1</td>
    1072. 

  1072. <td align="right">58.7200</td>
    1073. 

  1073. <td align="right">5,872.00</td>
    1074. 

  1074. <td align="right" valign="bottom">57.6200</td>
    1075. 

  1075. <td align="right">5,762.00</td>
    1076. 

  1076. <td align="right">-110.00</td>
    1077. 

  1077. <td align="right">&nbsp;</td>
    1078. 

  1078. </tr>
    1079. 

  1079. </tbody>
    1080. 

  1080. <tbody>
    1081. 

  1081. <tr class="row-summary no-details">
    1082. 

  1082. <td>VLRS</td>
    1083. 

  1083. <td align="right" valign="bottom">10,728</td>
    1084. 

  1084. <td align="right">1</td>
    1085. 

  1085. <td align="right">11.9844789</td>
    1086. 

  1086. <td align="right">128,569.49</td>
    1087. 

  1087. <td align="right" valign="bottom">7.8700</td>
    1088. 

  1088. <td align="right">84,429.36</td>
    1089. 

  1089. <td align="right">-44,140.13</td>
    1090. 

  1090. <td align="right">&nbsp;</td>
    1091. 

  1091. </tr>
    1092. 

  1092. </tbody>
    1093. 

  1093. <tbody>
    1094. 

  1094. <tr class="total">
    1095. 

  1095. <td class="indent" colspan="2">Total</td>
    1096. 

  1096. <td align="right">&nbsp;</td>
    1097. 

  1097. <td>&nbsp;</td>
    1098. 

  1098. <td align="right">326,393.46</td>
    1099. 

  1099. <td>&nbsp;</td>
    1100. 

  1100. <td align="right">270,268.23</td>
    1101. 

  1101. <td align="right">-56,125.24</td>
    1102. 

  1102. <td>&nbsp;</td>
    1103. 

  1103. </tr>
    1104. 

  1104. </tbody>
    1105. 

  1105. <thead>
    1106. 

  1106. <tr>
    1107. 

  1107. <th align="left">Symbol</th>
    1108. 

  1108. <th align="right">Quantity</th>
    1109. 

  1109. <th align="right">Mult</th>
    1110. 

  1110. <th align="right">Cost Price</th>
    1111. 

  1111. <th align="right">Cost Basis</th>
    1112. 

  1112. <th align="right">Close Price</th>
    1113. 

  1113. <th align="right">Value</th>
    1114. 

  1114. <th align="right">Unrealized P/L</th>
    1115. 

  1115. <th align="right">Code</th>
    1116. 

  1116. </tr>
    1117. 

  1117. </thead>
    1118. 

  1118. <tbody>
    1119. 

  1119. <tr><td class="header-asset" align="left" valign="middle" colspan="9">Equity and Index Options</td>
    1120. 

  1120. </tr>
    1121. 

  1121. </tbody>
    1122. 

  1122. <tbody>
    1123. 

  1123. <tr><td class="header-currency" align="left" valign="middle" colspan="9">USD</td>
    1124. 

  1124. </tr>
    1125. 

  1125. </tbody>
    1126. 

  1126. <tbody>
    1127. 

  1127. <tr class="row-summary no-details">
    1128. 

  1128. <td>CPA 16FEB18 125.0 P</td>
    1129. 

  1129. <td align="right" valign="bottom">-2</td>
    1130. 

  1130. <td align="right">100</td>
    1131. 

  1131. <td align="right">1.0495407</td>
    1132. 

  1132. <td align="right">-209.91</td>
    1133. 

  1133. <td align="right" valign="bottom">2.0310</td>
    1134. 

  1134. <td align="right">-406.20</td>
    1135. 

  1135. <td align="right">-196.29</td>
    1136. 

  1136. <td align="right">&nbsp;</td>
    1137. 

  1137. </tr>
    1138. 

  1138. </tbody>
    1139. 

  1139. <tbody>
    1140. 

  1140. <tr class="row-summary no-details">
    1141. 

  1141. <td>CPA 16FEB18 130.0 P</td>
    1142. 

  1142. <td align="right" valign="bottom">-1</td>
    1143. 

  1143. <td align="right">100</td>
    1144. 

  1144. <td align="right">2.6465038</td>
    1145. 

  1145. <td align="right">-264.65</td>
    1146. 

  1146. <td align="right" valign="bottom">5.2527</td>
    1147. 

  1147. <td align="right">-525.27</td>
    1148. 

  1148. <td align="right">-260.62</td>
    1149. 

  1149. <td align="right">&nbsp;</td>
    1150. 

  1150. </tr>
    1151. 

  1151. </tbody>
    1152. 

  1152. <tbody>
    1153. 

  1153. <tr class="total">
    1154. 

  1154. <td class="indent" colspan="2">Total</td>
    1155. 

  1155. <td align="right">&nbsp;</td>
    1156. 

  1156. <td>&nbsp;</td>
    1157. 

  1157. <td align="right">-474.56</td>
    1158. 

  1158. <td>&nbsp;</td>
    1159. 

  1159. <td align="right">-931.47</td>
    1160. 

  1160. <td align="right">-456.91</td>
    1161. 

  1161. <td>&nbsp;</td>
    1162. 

  1162. </tr>
    1163. 

  1163. </tbody>
    1164. 

  1164. <thead>
    1165. 

  1165. <tr>
    1166. 

  1166. <th align="left">Symbol</th>
    1167. 

  1167. <th align="right">Quantity</th>
    1168. 

  1168. <th align="right">Accrued Int</th>
    1169. 

  1169. <th align="right">Cost Price</th>
    1170. 

  1170. <th align="right">Cost Basis</th>
    1171. 

  1171. <th align="right">Close Price</th>
    1172. 

  1172. <th align="right">Value</th>
    1173. 

  1173. <th align="right">Unrealized P/L</th>
    1174. 

  1174. <th align="right">Code</th>
    1175. 

  1175. </tr>
    1176. 

  1176. </thead>
    1177. 

  1177. <tbody>
    1178. 

  1178. <tr><td class="header-asset" align="left" valign="middle" colspan="9">Bonds</td>
    1179. 

  1179. </tr>
    1180. 

  1180. </tbody>
    1181. 

  1181. <tbody>
    1182. 

  1182. <tr><td class="header-currency" align="left" valign="middle" colspan="9">USD</td>
    1183. 

  1183. </tr>
    1184. 

  1184. </tbody>
    1185. 

  1185. <tbody>
    1186. 

  1186. <tr class="row-summary no-details">
    1187. 

  1187. <td>FAMSA 7 1/4 06/01/20</td>
    1188. 

  1188. <td align="right" valign="bottom">2,000</td>
    1189. 

  1189. <td align="right">28.60</td>
    1190. 

  1190. <td align="right">98.8500</td>
    1191. 

  1191. <td align="right">1,977.00</td>
    1192. 

  1192. <td align="right" valign="bottom">98.7500</td>
    1193. 

  1193. <td align="right">1,975.00</td>
    1194. 

  1194. <td align="right">-2.00</td>
    1195. 

  1195. <td align="right">&nbsp;</td>
    1196. 

  1196. </tr>
    1197. 

  1197. </tbody>
    1198. 

  1198. <tbody>
    1199. 

  1199. <tr class="row-summary no-details">
    1200. 

  1200. <td>LGCY 6 5/8 12/01/21 TAD9</td>
    1201. 

  1201. <td align="right" valign="bottom">10,000</td>
    1202. 

  1202. <td align="right">130.66</td>
    1203. 

  1203. <td align="right">77.1000</td>
    1204. 

  1204. <td align="right">7,710.00</td>
    1205. 

  1205. <td align="right" valign="bottom">70.169998</td>
    1206. 

  1206. <td align="right">7,017.00</td>
    1207. 

  1207. <td align="right">-693.00</td>
    1208. 

  1208. <td align="right">&nbsp;</td>
    1209. 

  1209. </tr>
    1210. 

  1210. </tbody>
    1211. 

  1211. <tbody>
    1212. 

  1212. <tr class="row-summary no-details">
    1213. 

  1213. <td>REN 8 1/2 05/01/20 AAB4</td>
    1214. 

  1214. <td align="right" valign="bottom">2,000</td>
    1215. 

  1215. <td align="right">47.69</td>
    1216. 

  1216. <td align="right">102.0500</td>
    1217. 

  1217. <td align="right">2,041.00</td>
    1218. 

  1218. <td align="right" valign="bottom">100.8750</td>
    1219. 

  1219. <td align="right">2,017.50</td>
    1220. 

  1220. <td align="right">-23.50</td>
    1221. 

  1221. <td align="right">&nbsp;</td>
    1222. 

  1222. </tr>
    1223. 

  1223. </tbody>
    1224. 

  1224. <tbody>
    1225. 

  1225. <tr class="total">
    1226. 

  1226. <td class="indent" colspan="2">Total</td>
    1227. 

  1227. <td align="right">206.95</td>
    1228. 

  1228. <td>&nbsp;</td>
    1229. 

  1229. <td align="right">11,728.00</td>
    1230. 

  1230. <td>&nbsp;</td>
    1231. 

  1231. <td align="right">11,009.50</td>
    1232. 

  1232. <td align="right">-718.50</td>
    1233. 

  1233. <td>&nbsp;</td>
    1234. 

  1234. </tr>
    1235. 

  1235. </tbody>
    1236. 

  1236. </table>
    1237. 

  1237. </div>
    1238. 

  1238. </div>
    1239. 

  1239. <div class="sectionHeadingClosed" id="secTransactions_U1397235Heading" onClick="javascript:showHide('tblTransactions_U1397235Body', 'secTransactions_U1397235Heading');"><span class="accordion-icon"></span>Trades<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/trades_default.htm', event)" ></a></span>
    1240. 

  1240. </div>
    1241. 

  1241. <div id="tblTransactions_U1397235Body" class="sectionContent" style="position: absolute; display: none">
    1242. 

  1242. <div class="table-responsive">
    1243. 

  1243. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered" id="summaryDetailTable">
    1244. 

  1244. <thead>
    1245. 

  1245. <tr>
    1246. 

  1246. <th align="left">Symbol</th>
    1247. 

  1247. <th align="left">Date/Time</th>
    1248. 

  1248. <th align="right">Quantity</th>
    1249. 

  1249. <th align="right">T. Price</th>
    1250. 

  1250. <th align="right">C. Price</th>
    1251. 

  1251. <th align="right">Proceeds</th>
    1252. 

  1252. <th align="right">Comm/Fee</th>
    1253. 

  1253. <th align="right">Basis</th>
    1254. 

  1254. <th align="right">Realized P/L</th>
    1255. 

  1255. <th align="right">MTM P/L</th>
    1256. 

  1256. <th align="right">Code</th>
    1257. 

  1257. </tr>
    1258. 

  1258. </thead>
    1259. 

  1259. <tbody>
    1260. 

  1260. <tr><td class="header-asset" align="left" valign="middle" colspan="11">Stocks</td>
    1261. 

  1261. </tr>
    1262. 

  1262. </tbody>
    1263. 

  1263. <tbody>
    1264. 

  1264. <tr><td class="header-currency" align="left" valign="middle" colspan="11">USD</td>
    1265. 

  1265. </tr>
    1266. 

  1266. </tbody>
    1267. 

  1267. <tbody>
    1268. 

  1268. <tr class="row-summary no-details">
    1269. 

  1269. <td>CPA</td>
    1270. 

  1270. <td>2018-02-05, 10:22:12</td>
    1271. 

  1271. <td align="right">100</td>
    1272. 

  1272. <td align="right">129.2700</td>
    1273. 

  1273. <td align="right">126.7700</td>
    1274. 

  1274. <td align="right">-12,927.00</td>
    1275. 

  1275. <td align="right">-1.00</td>
    1276. 

  1276. <td align="right">12,928.00</td>
    1277. 

  1277. <td align="right">0.00</td>
    1278. 

  1278. <td align="right">-250.00</td>
    1279. 

  1279. <td align="right">O</td>
    1280. 

  1280. </tr>
    1281. 

  1281. </tbody>
    1282. 

  1282. <tbody>
    1283. 

  1283. <tr class="row-summary no-details">
    1284. 

  1284. <td>CPA</td>
    1285. 

  1285. <td>2018-02-06, 14:49:55</td>
    1286. 

  1286. <td align="right">-300</td>
    1287. 

  1287. <td align="right">128.3100</td>
    1288. 

  1288. <td align="right">129.0900</td>
    1289. 

  1289. <td align="right">38,493.00</td>
    1290. 

  1290. <td align="right">-2.42</td>
    1291. 

  1291. <td align="right">-37,616.00</td>
    1292. 

  1292. <td align="right">874.58</td>
    1293. 

  1293. <td align="right">-234.00</td>
    1294. 

  1294. <td align="right">C;P</td>
    1295. 

  1295. </tr>
    1296. 

  1296. </tbody>
    1297. 

  1297. <tbody>
    1298. 

  1298. <tr class="subtotal">
    1299. 

  1299. <td class="indent" colspan="2">Total&nbsp;CPA</td>
    1300. 

  1300. <td align="right">-200</td>
    1301. 

  1301. <td align="right">&nbsp;</td>
    1302. 

  1302. <td>&nbsp;</td>
    1303. 

  1303. <td align="right">25,566.00</td>
    1304. 

  1304. <td align="right">-3.42</td>
    1305. 

  1305. <td align="right">-24,688.00</td>
    1306. 

  1306. <td align="right">874.58</td>
    1307. 

  1307. <td align="right">-484.00</td>
    1308. 

  1308. <td>&nbsp;</td>
    1309. 

  1309. </tr>
    1310. 

  1310. </tbody>
    1311. 

  1311. <tbody>
    1312. 

  1312. <tr class="row-summary no-details">
    1313. 

  1313. <td>VGK</td>
    1314. 

  1314. <td>2018-02-06, 09:38:07</td>
    1315. 

  1315. <td align="right">100</td>
    1316. 

  1316. <td align="right">58.7100</td>
    1317. 

  1317. <td align="right">59.8100</td>
    1318. 

  1318. <td align="right">-5,871.00</td>
    1319. 

  1319. <td align="right">-1.00</td>
    1320. 

  1320. <td align="right">5,872.00</td>
    1321. 

  1321. <td align="right">0.00</td>
    1322. 

  1322. <td align="right">110.00</td>
    1323. 

  1323. <td align="right">O</td>
    1324. 

  1324. </tr>
    1325. 

  1325. </tbody>
    1326. 

  1326. <tbody>
    1327. 

  1327. <tr class="subtotal">
    1328. 

  1328. <td class="indent" colspan="2">Total&nbsp;VGK</td>
    1329. 

  1329. <td align="right">100</td>
    1330. 

  1330. <td align="right">&nbsp;</td>
    1331. 

  1331. <td>&nbsp;</td>
    1332. 

  1332. <td align="right">-5,871.00</td>
    1333. 

  1333. <td align="right">-1.00</td>
    1334. 

  1334. <td align="right">5,872.00</td>
    1335. 

  1335. <td align="right">0.00</td>
    1336. 

  1336. <td align="right">110.00</td>
    1337. 

  1337. <td>&nbsp;</td>
    1338. 

  1338. </tr>
    1339. 

  1339. </tbody>
    1340. 

  1340. <tbody>
    1341. 

  1341. <tr class="total">
    1342. 

  1342. <td class="indent" colspan="5">Total</td>
    1343. 

  1343. <td align="right">19,695.00</td>
    1344. 

  1344. <td align="right">-4.42</td>
    1345. 

  1345. <td align="right">-18,816.00</td>
    1346. 

  1346. <td align="right">874.58</td>
    1347. 

  1347. <td align="right">-374.00</td>
    1348. 

  1348. <td>&nbsp;</td>
    1349. 

  1349. </tr>
    1350. 

  1350. </tbody>
    1351. 

  1351. <thead>
    1352. 

  1352. <tr>
    1353. 

  1353. <th align="left">Symbol</th>
    1354. 

  1354. <th align="left">Date/Time</th>
    1355. 

  1355. <th align="right">Quantity</th>
    1356. 

  1356. <th align="right">T. Price</th>
    1357. 

  1357. <th align="right">C. Price</th>
    1358. 

  1358. <th align="right">Proceeds</th>
    1359. 

  1359. <th align="right">Comm/Fee</th>
    1360. 

  1360. <th align="right">Basis</th>
    1361. 

  1361. <th align="right">Realized P/L</th>
    1362. 

  1362. <th align="right">MTM P/L</th>
    1363. 

  1363. <th align="right">Code</th>
    1364. 

  1364. </tr>
    1365. 

  1365. </thead>
    1366. 

  1366. <tbody>
    1367. 

  1367. <tr><td class="header-asset" align="left" valign="middle" colspan="11">Bonds</td>
    1368. 

  1368. </tr>
    1369. 

  1369. </tbody>
    1370. 

  1370. <tbody>
    1371. 

  1371. <tr><td class="header-currency" align="left" valign="middle" colspan="11">USD</td>
    1372. 

  1372. </tr>
    1373. 

  1373. </tbody>
    1374. 

  1374. <tbody>
    1375. 

  1375. <tr class="row-summary no-details">
    1376. 

  1376. <td>FAMSA 7 1/4 06/01/20 7.79444163%</td>
    1377. 

  1377. <td>2018-02-05, 15:02:38</td>
    1378. 

  1378. <td align="right">2,000</td>
    1379. 

  1379. <td align="right">98.7500</td>
    1380. 

  1380. <td align="right">98.7500</td>
    1381. 

  1381. <td align="right">-1,975.00</td>
    1382. 

  1382. <td align="right">-2.00</td>
    1383. 

  1383. <td align="right">1,977.00</td>
    1384. 

  1384. <td align="right">0.00</td>
    1385. 

  1385. <td align="right">0.00</td>
    1386. 

  1386. <td align="right">O</td>
    1387. 

  1387. </tr>
    1388. 

  1388. </tbody>
    1389. 

  1389. <tbody>
    1390. 

  1390. <tr class="subtotal">
    1391. 

  1391. <td class="indent" colspan="2">Total&nbsp;FAMSA 7 1/4 06/01/20</td>
    1392. 

  1392. <td align="right">2,000</td>
    1393. 

  1393. <td align="right">&nbsp;</td>
    1394. 

  1394. <td>&nbsp;</td>
    1395. 

  1395. <td align="right">-1,975.00</td>
    1396. 

  1396. <td align="right">-2.00</td>
    1397. 

  1397. <td align="right">1,977.00</td>
    1398. 

  1398. <td align="right">0.00</td>
    1399. 

  1399. <td align="right">0.00</td>
    1400. 

  1400. <td>&nbsp;</td>
    1401. 

  1401. </tr>
    1402. 

  1402. </tbody>
    1403. 

  1403. <tbody>
    1404. 

  1404. <tr class="row-summary no-details">
    1405. 

  1405. <td>RAD 6 1/8 04/01/23 9AW8 8.07907149%</td>
    1406. 

  1406. <td>2018-02-05, 10:22:38</td>
    1407. 

  1407. <td align="right">-10,000</td>
    1408. 

  1408. <td align="right">92.0000</td>
    1409. 

  1409. <td align="right">92.1250</td>
    1410. 

  1410. <td align="right">9,200.00</td>
    1411. 

  1411. <td align="right">-10.75</td>
    1412. 

  1412. <td align="right">-9,059.00</td>
    1413. 

  1413. <td align="right">130.25</td>
    1414. 

  1414. <td align="right">-12.50</td>
    1415. 

  1415. <td align="right">C</td>
    1416. 

  1416. </tr>
    1417. 

  1417. </tbody>
    1418. 

  1418. <tbody>
    1419. 

  1419. <tr class="subtotal">
    1420. 

  1420. <td class="indent" colspan="2">Total&nbsp;RAD 6 1/8 04/01/23 9AW8</td>
    1421. 

  1421. <td align="right">-10,000</td>
    1422. 

  1422. <td align="right">&nbsp;</td>
    1423. 

  1423. <td>&nbsp;</td>
    1424. 

  1424. <td align="right">9,200.00</td>
    1425. 

  1425. <td align="right">-10.75</td>
    1426. 

  1426. <td align="right">-9,059.00</td>
    1427. 

  1427. <td align="right">130.25</td>
    1428. 

  1428. <td align="right">-12.50</td>
    1429. 

  1429. <td>&nbsp;</td>
    1430. 

  1430. </tr>
    1431. 

  1431. </tbody>
    1432. 

  1432. <tbody>
    1433. 

  1433. <tr class="total">
    1434. 

  1434. <td class="indent" colspan="5">Total</td>
    1435. 

  1435. <td align="right">7,225.00</td>
    1436. 

  1436. <td align="right">-12.75</td>
    1437. 

  1437. <td align="right">-7,082.00</td>
    1438. 

  1438. <td align="right">130.25</td>
    1439. 

  1439. <td align="right">-12.50</td>
    1440. 

  1440. <td>&nbsp;</td>
    1441. 

  1441. </tr>
    1442. 

  1442. </tbody>
    1443. 

  1443. </table>
    1444. 

  1444. </div>
    1445. 

  1445. </div>
    1446. 

  1446. <div class="row">
    1447. 

  1447. <div class="col-xs-12 col-sm-12 col-md-12 col-lg-6 padding-lg-override-right">
    1448. 

  1448. <div class="sectionHeadingClosed" id="secCombFees_U1397235Heading" onClick="javascript:showHide('tblCombFees_U1397235Body', 'secCombFees_U1397235Heading');"><span class="accordion-icon"></span>Fees<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/fees_default.htm', event)" ></a></span>
    1449. 

  1449. </div>
    1450. 

  1450. <div id="tblCombFees_U1397235Body" class="sectionContent" style="position: absolute; display: none">
    1451. 

  1451. <div class="table-responsive">
    1452. 

  1452. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    1453. 

  1453. <thead>
    1454. 

  1454. <tr>
    1455. 

  1455. <th align="left">Date</th>
    1456. 

  1456. <th align="left">Description</th>
    1457. 

  1457. <th align="right">Amount</th>
    1458. 

  1458. </tr>
    1459. 

  1459. </thead>
    1460. 

  1460. <tr><td class="header-asset" align="left" valign="middle" colspan="3">Other Fees</td>
    1461. 

  1461. </tr>
    1462. 

  1462. <tr><td class="header-currency" align="left" valign="middle" colspan="3">USD</td>
    1463. 

  1463. </tr>
    1464. 

  1464. <tr>
    1465. 

  1465. <td>2018-02-05</td>
    1466. 

  1466. <td>US Equity and Options Add-On Streaming Bundle Professional for Jan 2018</td>
    1467. 

  1467. <td align="right">-122.00</td>
    1468. 

  1468. </tr>
    1469. 

  1469. <tr>
    1470. 

  1470. <td>2018-02-05</td>
    1471. 

  1471. <td>US Equity and Options Add-On Streaming Bundle Professional for Jan 2018</td>
    1472. 

  1472. <td align="right">-122.00</td>
    1473. 

  1473. </tr>
    1474. 

  1474. <tr>
    1475. 

  1475. <td>2018-02-05</td>
    1476. 

  1476. <td>Bond Ratings for Jan 2018</td>
    1477. 

  1477. <td align="right">-1.00</td>
    1478. 

  1478. </tr>
    1479. 

  1479. <tr>
    1480. 

  1480. <td>2018-02-05</td>
    1481. 

  1481. <td>CFE ENHANCED WITH DEPTH OF BOOK Professional Level II for Jan 2018</td>
    1482. 

  1482. <td align="right">-15.00</td>
    1483. 

  1483. </tr>
    1484. 

  1484. <tr>
    1485. 

  1485. <td>2018-02-05</td>
    1486. 

  1486. <td>CUSIP Service Professional for Jan 2018</td>
    1487. 

  1487. <td align="right">-2.00</td>
    1488. 

  1488. </tr>
    1489. 

  1489. <tr>
    1490. 

  1490. <td>2018-02-05</td>
    1491. 

  1491. <td>NYMEX (GLOBEX) Professional for Jan 2018</td>
    1492. 

  1492. <td align="right">-90.00</td>
    1493. 

  1493. </tr>
    1494. 

  1494. <tr>
    1495. 

  1495. <td>2018-02-05</td>
    1496. 

  1496. <td>Professional US Securities Snapshot Bundle for Jan 2018</td>
    1497. 

  1497. <td align="right">-10.00</td>
    1498. 

  1498. </tr>
    1499. 

  1499. <tr>
    1500. 

  1500. <td>2018-02-05</td>
    1501. 

  1501. <td>Professional US Securities Snapshot Bundle for Jan 2018</td>
    1502. 

  1502. <td align="right">10.00</td>
    1503. 

  1503. </tr>
    1504. 

  1504. <tr>
    1505. 

  1505. <td>2018-02-05</td>
    1506. 

  1506. <td>Professional US Securities Snapshot Bundle for Jan 2018</td>
    1507. 

  1507. <td align="right">-10.00</td>
    1508. 

  1508. </tr>
    1509. 

  1509. <tr>
    1510. 

  1510. <td>2018-02-05</td>
    1511. 

  1511. <td>Professional US Securities Snapshot Bundle for Jan 2018</td>
    1512. 

  1512. <td align="right">10.00</td>
    1513. 

  1513. </tr>
    1514. 

  1514. <tr>
    1515. 

  1515. <td>2018-02-05</td>
    1516. 

  1516. <td>TRACE (BTDS) Corporate Bond Data Professional for Jan 2018</td>
    1517. 

  1517. <td align="right">-65.00</td>
    1518. 

  1518. </tr>
    1519. 

  1519. <tr>
    1520. 

  1520. <td>2018-02-05</td>
    1521. 

  1521. <td>Wall Street Horizons for Jan 2018</td>
    1522. 

  1522. <td align="right">-20.00</td>
    1523. 

  1523. </tr>
    1524. 

  1524. <tr class="total">
    1525. 

  1525. <td class="indent" colspan="2">Total</td>
    1526. 

  1526. <td align="right">-437.00</td>
    1527. 

  1527. </tr>
    1528. 

  1528. </table>
    1529. 

  1529. </div>
    1530. 

  1530. </div>
    1531. 

  1531. </div>
    1532. 

  1532. <div class="col-xs-12 col-sm-12 col-md-12 col-lg-6 padding-lg-override-left">
    1533. 

  1533. <div class="sectionHeadingClosed" id="secCombInt_U1397235Heading" onClick="javascript:showHide('tblCombInt_U1397235Body', 'secCombInt_U1397235Heading');"><span class="accordion-icon"></span>Interest<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/interest_default.htm', event)" ></a></span>
    1534. 

  1534. </div>
    1535. 

  1535. <div id="tblCombInt_U1397235Body" class="sectionContent" style="position: absolute; display: none">
    1536. 

  1536. <div class="table-responsive">
    1537. 

  1537. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    1538. 

  1538. <thead>
    1539. 

  1539. <tr>
    1540. 

  1540. <th align="left">Date</th>
    1541. 

  1541. <th align="left">Description</th>
    1542. 

  1542. <th align="right">Amount</th>
    1543. 

  1543. </tr>
    1544. 

  1544. </thead>
    1545. 

  1545. <tr><td class="header-currency" align="left" valign="middle" colspan="3">USD</td>
    1546. 

  1546. </tr>
    1547. 

  1547. <tr>
    1548. 

  1548. <td>2018-02-05</td>
    1549. 

  1549. <td>Purchase Accrued Interest FAMSA 7 1/4 06/01/20</td>
    1550. 

  1550. <td align="right">-26.58</td>
    1551. 

  1551. </tr>
    1552. 

  1552. <tr>
    1553. 

  1553. <td>2018-02-05</td>
    1554. 

  1554. <td>Sold Accrued Interest RAD 6 1/8 04/01/23</td>
    1555. 

  1555. <td align="right">11.91</td>
    1556. 

  1556. </tr>
    1557. 

  1557. <tr>
    1558. 

  1558. <td>2018-02-05</td>
    1559. 

  1559. <td>USD Credit Interest for Jan-2018</td>
    1560. 

  1560. <td align="right">10.92</td>
    1561. 

  1561. </tr>
    1562. 

  1562. <tr>
    1563. 

  1563. <td>2018-02-05</td>
    1564. 

  1564. <td>USD Debit Interest for Jan-2018</td>
    1565. 

  1565. <td align="right">-0.32</td>
    1566. 

  1566. </tr>
    1567. 

  1567. <tr>
    1568. 

  1568. <td>2018-02-05</td>
    1569. 

  1569. <td>USD Net Short Stock Interest for Jan-2018</td>
    1570. 

  1570. <td align="right">-39.17</td>
    1571. 

  1571. </tr>
    1572. 

  1572. <tr>
    1573. 

  1573. <td>2018-02-05</td>
    1574. 

  1574. <td>USD Debit Interest for Jan-2018 to U1544106</td>
    1575. 

  1575. <td align="right">31.20</td>
    1576. 

  1576. </tr>
    1577. 

  1577. <tr>
    1578. 

  1578. <td>2018-02-05</td>
    1579. 

  1579. <td>USD Net Short Stock Interest for Jan-2018 to U1544106</td>
    1580. 

  1580. <td align="right">52.92</td>
    1581. 

  1581. </tr>
    1582. 

  1582. <tr class="total">
    1583. 

  1583. <td class="indent" colspan="2">Total</td>
    1584. 

  1584. <td align="right">40.88</td>
    1585. 

  1585. </tr>
    1586. 

  1586. </table>
    1587. 

  1587. </div>
    1588. 

  1588. </div>
    1589. 

  1589. </div>
    1590. 

  1590. </div>
    1591. 

  1591. <div class="row">
    1592. 

  1592. <div class="col-xs-12 col-sm-12 col-md-12 col-lg-6 padding-lg-override-right">
    1593. 

  1593. <div class="sectionHeadingClosed" id="secInterestAccruals_U1397235Heading" onClick="javascript:showHide('tblInterestAccruals_U1397235Body', 'secInterestAccruals_U1397235Heading');"><span class="accordion-icon"></span>Interest Accruals<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/interestaccruals_default.htm', event)" ></a></span>
    1594. 

  1594. </div>
    1595. 

  1595. <div id="tblInterestAccruals_U1397235Body" class="sectionContent" style="position: absolute; display: none">
    1596. 

  1596. <div class="table-responsive">
    1597. 

  1597. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    1598. 

  1598. <tr><td class="header-currency" align="left" valign="middle" colspan="2">Base Currency Summary</td>
    1599. 

  1599. </tr>
    1600. 

  1600. <tr>
    1601. 

  1601. <td>Starting Accrual Balance</td>
    1602. 

  1602. <td align="right">53.58</td>
    1603. 

  1603. </tr>
    1604. 

  1604. <tr>
    1605. 

  1605. <td class="indent">Interest Accrued</td>
    1606. 

  1606. <td align="right">15.24</td>
    1607. 

  1607. </tr>
    1608. 

  1608. <tr>
    1609. 

  1609. <td class="indent">Accrual Reversal</td>
    1610. 

  1610. <td align="right">-55.55</td>
    1611. 

  1611. </tr>
    1612. 

  1612. <tr>
    1613. 

  1613. <td class="indent">FX Translation</td>
    1614. 

  1614. <td align="right">0.00</td>
    1615. 

  1615. </tr>
    1616. 

  1616. <tr>
    1617. 

  1617. <td>Ending Accrual Balance</td>
    1618. 

  1618. <td align="right">13.27</td>
    1619. 

  1619. </tr>
    1620. 

  1620. </table>
    1621. 

  1621. </div>
    1622. 

  1622. </div>
    1623. 

  1623. </div>
    1624. 

  1624. </div>
    1625. 

  1625. <div class="sectionHeadingClosed" id="secChangeInDividend_U1397235Heading" onClick="javascript:showHide('tblChangeInDividend_U1397235Body', 'secChangeInDividend_U1397235Heading');"><span class="accordion-icon"></span>Change in Dividend Accruals<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/changeindividendaccruals_default.htm', event)" ></a></span>
    1626. 

  1626. </div>
    1627. 

  1627. <div id="tblChangeInDividend_U1397235Body" class="sectionContent" style="position: absolute; display: none">
    1628. 

  1628. <div class="table-responsive">
    1629. 

  1629. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    1630. 

  1630. <thead>
    1631. 

  1631. <tr>
    1632. 

  1632. <th align="left">Symbol</th>
    1633. 

  1633. <th align="left">Date</th>
    1634. 

  1634. <th align="left">Ex Date</th>
    1635. 

  1635. <th align="left">Pay Date</th>
    1636. 

  1636. <th align="right">Quantity</th>
    1637. 

  1637. <th align="right">Tax</th>
    1638. 

  1638. <th align="right">Fee</th>
    1639. 

  1639. <th align="right">Gross Rate</th>
    1640. 

  1640. <th align="right">Gross Amount</th>
    1641. 

  1641. <th align="right">Net Amount</th>
    1642. 

  1642. <th align="right">Code</th>
    1643. 

  1643. </tr>
    1644. 

  1644. </thead>
    1645. 

  1645. <tr class="total">
    1646. 

  1646. <td colspan="9">Starting Dividend Accruals in USD</td>
    1647. 

  1647. <td align="right">0.00</td>
    1648. 

  1648. <td>&nbsp;</td>
    1649. 

  1649. </tr>
    1650. 

  1650. <tr><td class="header-asset" align="left" valign="middle" colspan="11">Stocks</td>
    1651. 

  1651. </tr>
    1652. 

  1652. <tr><td class="header-currency" align="left" valign="middle" colspan="11">USD</td>
    1653. 

  1653. </tr>
    1654. 

  1654. <tr>
    1655. 

  1655. <td>CPLP</td>
    1656. 

  1656. <td>2018-01-31</td>
    1657. 

  1657. <td>2018-02-01</td>
    1658. 

  1658. <td>2018-02-13</td>
    1659. 

  1659. <td align="right">2,241</td>
    1660. 

  1660. <td align="right">0.00</td>
    1661. 

  1661. <td align="right">0.00</td>
    1662. 

  1662. <td align="right">0.08</td>
    1663. 

  1663. <td align="right">179.28</td>
    1664. 

  1664. <td align="right">179.28</td>
    1665. 

  1665. <td align="right">Po</td>
    1666. 

  1666. </tr>
    1667. 

  1667. <tr class="total">
    1668. 

  1668. <td class="indent" colspan="5">Total</td>
    1669. 

  1669. <td align="right">0.00</td>
    1670. 

  1670. <td align="right">0.00</td>
    1671. 

  1671. <td>&nbsp;</td>
    1672. 

  1672. <td align="right">179.28</td>
    1673. 

  1673. <td align="right">179.28</td>
    1674. 

  1674. <td>&nbsp;</td>
    1675. 

  1675. </tr>
    1676. 

  1676. <tr class="total">
    1677. 

  1677. <td colspan="9">Ending Dividend Accruals in USD</td>
    1678. 

  1678. <td align="right">179.28</td>
    1679. 

  1679. <td>&nbsp;</td>
    1680. 

  1680. </tr>
    1681. 

  1681. </table>
    1682. 

  1682. </div>
    1683. 

  1683. </div>
    1684. 

  1684. <div class="sectionHeadingClosed" id="secClientFees_U1397235Heading" onClick="javascript:showHide('tblClientFees_U1397235Body', 'secClientFees_U1397235Heading');"><span class="accordion-icon"></span>Commissions Charged in Service Accounts<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide.htm#reportguide/commissions_stl.htm', event)" ></a></span>
    1685. 

  1685. </div>
    1686. 

  1686. <div id="tblClientFees_U1397235Body" class="sectionContent" style="position: absolute; display: none">
    1687. 

  1687. <div class="table-responsive">
    1688. 

  1688. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered" id="summaryDetailTable">
    1689. 

  1689. <thead>
    1690. 

  1690. <tr>
    1691. 

  1691. <th align="left">Account</th>
    1692. 

  1692. <th align="left">Date/Time</th>
    1693. 

  1693. <th align="left">Description</th>
    1694. 

  1694. <th align="right">Revenue</th>
    1695. 

  1695. <th align="right">Expense</th>
    1696. 

  1696. <th align="right">Net</th>
    1697. 

  1697. <th align="right">Net In Base</th>
    1698. 

  1698. </tr>
    1699. 

  1699. </thead>
    1700. 

  1700. <tbody>
    1701. 

  1701. <tr><td class="header-asset" align="left" valign="middle" colspan="7">Commissions</td>
    1702. 

  1702. </tr>
    1703. 

  1703. </tbody>
    1704. 

  1704. <tbody>
    1705. 

  1705. <tr><td class="header-currency" align="left" valign="middle" colspan="7">USD</td>
    1706. 

  1706. </tr>
    1707. 

  1707. </tbody>
    1708. 

  1708. <tbody>
    1709. 

  1709. <tr class="row-summary no-details">
    1710. 

  1710. <td>U1544106</td>
    1711. 

  1711. <td>-</td>
    1712. 

  1712. <td>-</td>
    1713. 

  1713. <td align="right">61.31</td>
    1714. 

  1714. <td align="right">-61.31</td>
    1715. 

  1715. <td align="right">0.00</td>
    1716. 

  1716. <td align="right">0.00</td>
    1717. 

  1717. </tr>
    1718. 

  1718. </tbody>
    1719. 

  1719. <tbody>
    1720. 

  1720. <tr class="total">
    1721. 

  1721. <td class="indent" colspan="3">Total</td>
    1722. 

  1722. <td align="right">61.31</td>
    1723. 

  1723. <td align="right">-61.31</td>
    1724. 

  1724. <td align="right">0.00</td>
    1725. 

  1725. <td>&nbsp;</td>
    1726. 

  1726. </tr>
    1727. 

  1727. </tbody>
    1728. 

  1728. </table>
    1729. 

  1729. </div>
    1730. 

  1730. </div>
    1731. 

  1731. <div class="sectionHeadingClosed" id="secContractInfoU1397235Heading" onClick="javascript:showHide('tblContractInfoU1397235Body', 'secContractInfoU1397235Heading');"><span class="accordion-icon"></span>Financial Instrument Information<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/financialinstrumentinformation_default.htm', event)" ></a></span>
    1732. 

  1732. </div>
    1733. 

  1733. <div id="tblContractInfoU1397235Body" class="sectionContent" style="position: absolute; display: none">
    1734. 

  1734. <div class="table-responsive">
    1735. 

  1735. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    1736. 

  1736. <thead>
    1737. 

  1737. <tr>
    1738. 

  1738. <th align="left">Symbol</th>
    1739. 

  1739. <th align="left">Description</th>
    1740. 

  1740. <th align="left">Conid</th>
    1741. 

  1741. <th align="left">Security ID</th>
    1742. 

  1742. <th align="left">Multiplier</th>
    1743. 

  1743. <th align="left" class="no-border-left no-border-right">&nbsp;</th>
    1744. 

  1744. <th align="left" class="no-border-left no-border-right">&nbsp;</th>
    1745. 

  1745. <th align="left">Type</th>
    1746. 

  1746. <th align="left" class="no-border-left no-border-right">&nbsp;</th>
    1747. 

  1747. <th align="left" class="no-border-left no-border-right">&nbsp;</th>
    1748. 

  1748. <th align="left" class="no-border-left no-border-right">&nbsp;</th>
    1749. 

  1749. <th align="left" class="no-border-left no-border-right">&nbsp;</th>
    1750. 

  1750. <th align="left">Code</th>
    1751. 

  1751. </tr>
    1752. 

  1752. </thead>
    1753. 

  1753. <tr><td class="header-asset" align="left" valign="middle" colspan="13">Stocks</td>
    1754. 

  1754. </tr>
    1755. 

  1755. <tr>
    1756. 

  1756. <td class="no-border-left">CPA</td>
    1757. 

  1757. <td>COPA HOLDINGS SA-CLASS A</td>
    1758. 

  1758. <td>37162669</td>
    1759. 

  1759. <td>PAP310761054</td>
    1760. 

  1760. <td>1</td>
    1761. 

  1761. <td class="no-border-left no-border-right">&nbsp;</td>
    1762. 

  1762. <td class="no-border-left no-border-right">&nbsp;</td>
    1763. 

  1763. <td>COMMON</td>
    1764. 

  1764. <td class="no-border-left no-border-right">&nbsp;</td>
    1765. 

  1765. <td class="no-border-left no-border-right">&nbsp;</td>
    1766. 

  1766. <td class="no-border-left no-border-right">&nbsp;</td>
    1767. 

  1767. <td class="no-border-left no-border-right">&nbsp;</td>
    1768. 

  1768. <td>&nbsp;</td>
    1769. 

  1769. </tr>
    1770. 

  1770. <tr>
    1771. 

  1771. <td class="no-border-left">CPLP</td>
    1772. 

  1772. <td>CAPITAL PRODUCT PARTNERS LP</td>
    1773. 

  1773. <td>43576661</td>
    1774. 

  1774. <td>MHY110821078</td>
    1775. 

  1775. <td>1</td>
    1776. 

  1776. <td class="no-border-left no-border-right">&nbsp;</td>
    1777. 

  1777. <td class="no-border-left no-border-right">&nbsp;</td>
    1778. 

  1778. <td>LTD PART</td>
    1779. 

  1779. <td class="no-border-left no-border-right">&nbsp;</td>
    1780. 

  1780. <td class="no-border-left no-border-right">&nbsp;</td>
    1781. 

  1781. <td class="no-border-left no-border-right">&nbsp;</td>
    1782. 

  1782. <td class="no-border-left no-border-right">&nbsp;</td>
    1783. 

  1783. <td>&nbsp;</td>
    1784. 

  1784. </tr>
    1785. 

  1785. <tr>
    1786. 

  1786. <td class="no-border-left">DESP</td>
    1787. 

  1787. <td>DESPEGAR.COM CORP</td>
    1788. 

  1788. <td>289903523</td>
    1789. 

  1789. <td>VGG273581030</td>
    1790. 

  1790. <td>1</td>
    1791. 

  1791. <td class="no-border-left no-border-right">&nbsp;</td>
    1792. 

  1792. <td class="no-border-left no-border-right">&nbsp;</td>
    1793. 

  1793. <td>COMMON</td>
    1794. 

  1794. <td class="no-border-left no-border-right">&nbsp;</td>
    1795. 

  1795. <td class="no-border-left no-border-right">&nbsp;</td>
    1796. 

  1796. <td class="no-border-left no-border-right">&nbsp;</td>
    1797. 

  1797. <td class="no-border-left no-border-right">&nbsp;</td>
    1798. 

  1798. <td>&nbsp;</td>
    1799. 

  1799. </tr>
    1800. 

  1800. <tr>
    1801. 

  1801. <td class="no-border-left">HEDJ</td>
    1802. 

  1802. <td>WISDOMTREE EUROPE HEDGED EQU</td>
    1803. 

  1803. <td>71423629</td>
    1804. 

  1804. <td>&nbsp;</td>
    1805. 

  1805. <td>1</td>
    1806. 

  1806. <td class="no-border-left no-border-right">&nbsp;</td>
    1807. 

  1807. <td class="no-border-left no-border-right">&nbsp;</td>
    1808. 

  1808. <td>ETF</td>
    1809. 

  1809. <td class="no-border-left no-border-right">&nbsp;</td>
    1810. 

  1810. <td class="no-border-left no-border-right">&nbsp;</td>
    1811. 

  1811. <td class="no-border-left no-border-right">&nbsp;</td>
    1812. 

  1812. <td class="no-border-left no-border-right">&nbsp;</td>
    1813. 

  1813. <td>&nbsp;</td>
    1814. 

  1814. </tr>
    1815. 

  1815. <tr>
    1816. 

  1816. <td class="no-border-left">VGK</td>
    1817. 

  1817. <td>VANGUARD FTSE EUROPE ETF</td>
    1818. 

  1818. <td>27684070</td>
    1819. 

  1819. <td>&nbsp;</td>
    1820. 

  1820. <td>1</td>
    1821. 

  1821. <td class="no-border-left no-border-right">&nbsp;</td>
    1822. 

  1822. <td class="no-border-left no-border-right">&nbsp;</td>
    1823. 

  1823. <td>ETF</td>
    1824. 

  1824. <td class="no-border-left no-border-right">&nbsp;</td>
    1825. 

  1825. <td class="no-border-left no-border-right">&nbsp;</td>
    1826. 

  1826. <td class="no-border-left no-border-right">&nbsp;</td>
    1827. 

  1827. <td class="no-border-left no-border-right">&nbsp;</td>
    1828. 

  1828. <td>&nbsp;</td>
    1829. 

  1829. </tr>
    1830. 

  1830. <tr>
    1831. 

  1831. <td class="no-border-left">VLRS</td>
    1832. 

  1832. <td>CONTROLADORA VUELA CIA-ADR</td>
    1833. 

  1833. <td>134457566</td>
    1834. 

  1834. <td>&nbsp;</td>
    1835. 

  1835. <td>1</td>
    1836. 

  1836. <td class="no-border-left no-border-right">&nbsp;</td>
    1837. 

  1837. <td class="no-border-left no-border-right">&nbsp;</td>
    1838. 

  1838. <td>ADR</td>
    1839. 

  1839. <td class="no-border-left no-border-right">&nbsp;</td>
    1840. 

  1840. <td class="no-border-left no-border-right">&nbsp;</td>
    1841. 

  1841. <td class="no-border-left no-border-right">&nbsp;</td>
    1842. 

  1842. <td class="no-border-left no-border-right">&nbsp;</td>
    1843. 

  1843. <td>&nbsp;</td>
    1844. 

  1844. </tr>
    1845. 

  1845. <thead>
    1846. 

  1846. <tr>
    1847. 

  1847. <th align="left">Symbol</th>
    1848. 

  1848. <th align="left">Description</th>
    1849. 

  1849. <th align="left">Conid</th>
    1850. 

  1850. <th align="left" class="no-border-left no-border-right">&nbsp;</th>
    1851. 

  1851. <th align="left">Multiplier</th>
    1852. 

  1852. <th align="left">Expiry</th>
    1853. 

  1853. <th align="left">Delivery Month</th>
    1854. 

  1854. <th align="left">Type</th>
    1855. 

  1855. <th align="left">Strike</th>
    1856. 

  1856. <th align="left" class="no-border-left no-border-right">&nbsp;</th>
    1857. 

  1857. <th align="left" class="no-border-left no-border-right">&nbsp;</th>
    1858. 

  1858. <th align="left" class="no-border-left no-border-right">&nbsp;</th>
    1859. 

  1859. <th align="left">Code</th>
    1860. 

  1860. </tr>
    1861. 

  1861. </thead>
    1862. 

  1862. <tr><td class="header-asset" align="left" valign="middle" colspan="13">Equity and Index Options</td>
    1863. 

  1863. </tr>
    1864. 

  1864. <tr>
    1865. 

  1865. <td class="no-border-left">CPA   180216P00125000</td>
    1866. 

  1866. <td>CPA 16FEB18 125.0 P</td>
    1867. 

  1867. <td>279672946</td>
    1868. 

  1868. <td class="no-border-left no-border-right">&nbsp;</td>
    1869. 

  1869. <td>100</td>
    1870. 

  1870. <td>2018-02-16</td>
    1871. 

  1871. <td>2018-02</td>
    1872. 

  1872. <td>P</td>
    1873. 

  1873. <td>125</td>
    1874. 

  1874. <td class="no-border-left no-border-right">&nbsp;</td>
    1875. 

  1875. <td class="no-border-left no-border-right">&nbsp;</td>
    1876. 

  1876. <td class="no-border-left no-border-right">&nbsp;</td>
    1877. 

  1877. <td>&nbsp;</td>
    1878. 

  1878. </tr>
    1879. 

  1879. <tr>
    1880. 

  1880. <td class="no-border-left">CPA   180216P00130000</td>
    1881. 

  1881. <td>CPA 16FEB18 130.0 P</td>
    1882. 

  1882. <td>279672951</td>
    1883. 

  1883. <td class="no-border-left no-border-right">&nbsp;</td>
    1884. 

  1884. <td>100</td>
    1885. 

  1885. <td>2018-02-16</td>
    1886. 

  1886. <td>2018-02</td>
    1887. 

  1887. <td>P</td>
    1888. 

  1888. <td>130</td>
    1889. 

  1889. <td class="no-border-left no-border-right">&nbsp;</td>
    1890. 

  1890. <td class="no-border-left no-border-right">&nbsp;</td>
    1891. 

  1891. <td class="no-border-left no-border-right">&nbsp;</td>
    1892. 

  1892. <td>&nbsp;</td>
    1893. 

  1893. </tr>
    1894. 

  1894. <thead>
    1895. 

  1895. <tr>
    1896. 

  1896. <th align="left">Symbol</th>
    1897. 

  1897. <th align="left">Description</th>
    1898. 

  1898. <th align="left">Conid</th>
    1899. 

  1899. <th align="left">Security ID</th>
    1900. 

  1900. <th align="left">Multiplier</th>
    1901. 

  1901. <th align="left" class="no-border-left no-border-right">&nbsp;</th>
    1902. 

  1902. <th align="left" class="no-border-left no-border-right">&nbsp;</th>
    1903. 

  1903. <th align="left">Type</th>
    1904. 

  1904. <th align="left" class="no-border-left no-border-right">&nbsp;</th>
    1905. 

  1905. <th align="left">Issuer</th>
    1906. 

  1906. <th align="left" class="no-border-left no-border-right">&nbsp;</th>
    1907. 

  1907. <th align="left">Maturity</th>
    1908. 

  1908. <th align="left">Code</th>
    1909. 

  1909. </tr>
    1910. 

  1910. </thead>
    1911. 

  1911. <tr><td class="header-asset" align="left" valign="middle" colspan="13">Bonds</td>
    1912. 

  1912. </tr>
    1913. 

  1913. <tr>
    1914. 

  1914. <td class="no-border-left">FAMSA 7 1/4 06/01/20</td>
    1915. 

  1915. <td>FAMSA 7 1/4 06/01/20</td>
    1916. 

  1916. <td>128484701</td>
    1917. 

  1917. <td>&nbsp;</td>
    1918. 

  1918. <td>1</td>
    1919. 

  1919. <td class="no-border-left no-border-right">&nbsp;</td>
    1920. 

  1920. <td class="no-border-left no-border-right">&nbsp;</td>
    1921. 

  1921. <td>Corp</td>
    1922. 

  1922. <td class="no-border-left no-border-right">&nbsp;</td>
    1923. 

  1923. <td>&nbsp;</td>
    1924. 

  1924. <td class="no-border-left no-border-right">&nbsp;</td>
    1925. 

  1925. <td>2020-06-01</td>
    1926. 

  1926. <td>&nbsp;</td>
    1927. 

  1927. </tr>
    1928. 

  1928. <tr>
    1929. 

  1929. <td class="no-border-left">LGCY 6 5/8 12/01/21 TAD9</td>
    1930. 

  1930. <td>LGCY 6 5/8 12/01/21</td>
    1931. 

  1931. <td>145988354</td>
    1932. 

  1932. <td>&nbsp;</td>
    1933. 

  1933. <td>1</td>
    1934. 

  1934. <td class="no-border-left no-border-right">&nbsp;</td>
    1935. 

  1935. <td class="no-border-left no-border-right">&nbsp;</td>
    1936. 

  1936. <td>Corp</td>
    1937. 

  1937. <td class="no-border-left no-border-right">&nbsp;</td>
    1938. 

  1938. <td>&nbsp;</td>
    1939. 

  1939. <td class="no-border-left no-border-right">&nbsp;</td>
    1940. 

  1940. <td>2021-12-01</td>
    1941. 

  1941. <td>&nbsp;</td>
    1942. 

  1942. </tr>
    1943. 

  1943. <tr>
    1944. 

  1944. <td class="no-border-left">RAD 6 1/8 04/01/23 9AW8</td>
    1945. 

  1945. <td>RAD 6 1/8 04/01/23</td>
    1946. 

  1946. <td>188630727</td>
    1947. 

  1947. <td>&nbsp;</td>
    1948. 

  1948. <td>1</td>
    1949. 

  1949. <td class="no-border-left no-border-right">&nbsp;</td>
    1950. 

  1950. <td class="no-border-left no-border-right">&nbsp;</td>
    1951. 

  1951. <td>Corp</td>
    1952. 

  1952. <td class="no-border-left no-border-right">&nbsp;</td>
    1953. 

  1953. <td>&nbsp;</td>
    1954. 

  1954. <td class="no-border-left no-border-right">&nbsp;</td>
    1955. 

  1955. <td>2023-04-01</td>
    1956. 

  1956. <td>&nbsp;</td>
    1957. 

  1957. </tr>
    1958. 

  1958. <tr>
    1959. 

  1959. <td class="no-border-left">REN 8 1/2 05/01/20 AAB4</td>
    1960. 

  1960. <td>REN 8 1/2 05/01/20</td>
    1961. 

  1961. <td>125471080</td>
    1962. 

  1962. <td>&nbsp;</td>
    1963. 

  1963. <td>1</td>
    1964. 

  1964. <td class="no-border-left no-border-right">&nbsp;</td>
    1965. 

  1965. <td class="no-border-left no-border-right">&nbsp;</td>
    1966. 

  1966. <td>Corp</td>
    1967. 

  1967. <td class="no-border-left no-border-right">&nbsp;</td>
    1968. 

  1968. <td>&nbsp;</td>
    1969. 

  1969. <td class="no-border-left no-border-right">&nbsp;</td>
    1970. 

  1970. <td>2020-05-01</td>
    1971. 

  1971. <td>&nbsp;</td>
    1972. 

  1972. </tr>
    1973. 

  1973. </table>
    1974. 

  1974. </div>
    1975. 

  1975. </div>
    1976. 

  1976. <div class="sectionHeadingClosed" id="secCodes_U1397235Heading" onClick="javascript:showHide('tblCodes_U1397235Body', 'secCodes_U1397235Heading');"><span class="accordion-icon"></span>Codes<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/codes_default.htm', event)" ></a></span>
    1977. 

  1977. </div>
    1978. 

  1978. <div id="tblCodes_U1397235Body" class="sectionContent" style="position: absolute; display: none">
    1979. 

  1979. <div class="table-responsive">
    1980. 

  1980. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    1981. 

  1981. <thead>
    1982. 

  1982. <tr>
    1983. 

  1983. <th align="left" width="10%">Code</th>
    1984. 

  1984. <th align="left" class="border-right" width="40%">Meaning</th>
    1985. 

  1985. <th align="left" width="10%">Code&nbsp;(Cont.)</th>
    1986. 

  1986. <th align="left" width="40%">Meaning&nbsp;(Cont.)</th>
    1987. 

  1987. </tr>
    1988. 

  1988. </thead>
    1989. 

  1989. <tr>
    1990. 

  1990. <td class="no-border-left">A</td>
    1991. 

  1991. <td class="border-right">Assignment</td>
    1992. 

  1992. <td class="no-border-left">LI</td>
    1993. 

  1993. <td>Last In, First Out (LIFO) tax basis election</td>
    1994. 

  1994. </tr>
    1995. 

  1995. <tr>
    1996. 

  1996. <td class="no-border-left">AEx</td>
    1997. 

  1997. <td class="border-right">Automatic exercise for dividend-related recommendation.</td>
    1998. 

  1998. <td class="no-border-left">LT</td>
    1999. 

  1999. <td>Long Term P/L</td>
    2000. 

  2000. </tr>
    2001. 

  2001. <tr>
    2002. 

  2002. <td class="no-border-left">Adj</td>
    2003. 

  2003. <td class="border-right">Adjustment</td>
    2004. 

  2004. <td class="no-border-left">Lo</td>
    2005. 

  2005. <td>Direct Loan</td>
    2006. 

  2006. </tr>
    2007. 

  2007. <tr>
    2008. 

  2008. <td class="no-border-left">Al</td>
    2009. 

  2009. <td class="border-right">Allocation</td>
    2010. 

  2010. <td class="no-border-left">M</td>
    2011. 

  2011. <td>Entered manually by IB</td>
    2012. 

  2012. </tr>
    2013. 

  2013. <tr>
    2014. 

  2014. <td class="no-border-left">Aw</td>
    2015. 

  2015. <td class="border-right">Away Trade</td>
    2016. 

  2016. <td class="no-border-left">MEx</td>
    2017. 

  2017. <td>Manual exercise for dividend-related recommendation.</td>
    2018. 

  2018. </tr>
    2019. 

  2019. <tr>
    2020. 

  2020. <td class="no-border-left">B</td>
    2021. 

  2021. <td class="border-right">Automatic Buy-in</td>
    2022. 

  2022. <td class="no-border-left">ML</td>
    2023. 

  2023. <td>Maximize Losses tax basis election</td>
    2024. 

  2024. </tr>
    2025. 

  2025. <tr>
    2026. 

  2026. <td class="no-border-left">Bo</td>
    2027. 

  2027. <td class="border-right">Direct Borrow</td>
    2028. 

  2028. <td class="no-border-left">MLG</td>
    2029. 

  2029. <td>Maximize Long Term Gain tax basis election</td>
    2030. 

  2030. </tr>
    2031. 

  2031. <tr>
    2032. 

  2032. <td class="no-border-left">C</td>
    2033. 

  2033. <td class="border-right">Closing Trade</td>
    2034. 

  2034. <td class="no-border-left">MLL</td>
    2035. 

  2035. <td>Maximize Long Term Loss tax basis election</td>
    2036. 

  2036. </tr>
    2037. 

  2037. <tr>
    2038. 

  2038. <td class="no-border-left">CD</td>
    2039. 

  2039. <td class="border-right">Cash Delivery</td>
    2040. 

  2040. <td class="no-border-left">MSG</td>
    2041. 

  2041. <td>Maximize Short Term Gain tax basis election</td>
    2042. 

  2042. </tr>
    2043. 

  2043. <tr>
    2044. 

  2044. <td class="no-border-left">CP</td>
    2045. 

  2045. <td class="border-right">Complex Position</td>
    2046. 

  2046. <td class="no-border-left">MSL</td>
    2047. 

  2047. <td>Maximize Short Term Loss tax basis election</td>
    2048. 

  2048. </tr>
    2049. 

  2049. <tr>
    2050. 

  2050. <td class="no-border-left">Ca</td>
    2051. 

  2051. <td class="border-right">Cancelled</td>
    2052. 

  2052. <td class="no-border-left">O</td>
    2053. 

  2053. <td>Opening Trade</td>
    2054. 

  2054. </tr>
    2055. 

  2055. <tr>
    2056. 

  2056. <td class="no-border-left">Co</td>
    2057. 

  2057. <td class="border-right">Corrected Trade</td>
    2058. 

  2058. <td class="no-border-left">P</td>
    2059. 

  2059. <td>Partial Execution</td>
    2060. 

  2060. </tr>
    2061. 

  2061. <tr>
    2062. 

  2062. <td class="no-border-left">Cx</td>
    2063. 

  2063. <td class="border-right">Part or all of this transaction was a Crossing executed as dual agent by IB for two IB customers</td>
    2064. 

  2064. <td class="no-border-left">PI</td>
    2065. 

  2065. <td>Price Improvement</td>
    2066. 

  2066. </tr>
    2067. 

  2067. <tr>
    2068. 

  2068. <td class="no-border-left">ETF</td>
    2069. 

  2069. <td class="border-right">ETF Creation/Redemption</td>
    2070. 

  2070. <td class="no-border-left">Po</td>
    2071. 

  2071. <td>Interest or Dividend Accrual Posting</td>
    2072. 

  2072. </tr>
    2073. 

  2073. <tr>
    2074. 

  2074. <td class="no-border-left">Ep</td>
    2075. 

  2075. <td class="border-right">Resulted from an Expired Position</td>
    2076. 

  2076. <td class="no-border-left">Pr</td>
    2077. 

  2077. <td>Part or all of this transaction was executed by the Exchange as a Crossing by IB against an IB affiliate and is therefore classified as a Principal and not an agency trade</td>
    2078. 

  2078. </tr>
    2079. 

  2079. <tr>
    2080. 

  2080. <td class="no-border-left">Ex</td>
    2081. 

  2081. <td class="border-right">Exercise</td>
    2082. 

  2082. <td class="no-border-left">R</td>
    2083. 

  2083. <td>Dividend Reinvestment</td>
    2084. 

  2084. </tr>
    2085. 

  2085. <tr>
    2086. 

  2086. <td class="no-border-left">G</td>
    2087. 

  2087. <td class="border-right">Trade in Guaranteed Account Segment</td>
    2088. 

  2088. <td class="no-border-left">RED</td>
    2089. 

  2089. <td>Redemption to Investor</td>
    2090. 

  2090. </tr>
    2091. 

  2091. <tr>
    2092. 

  2092. <td class="no-border-left">HC</td>
    2093. 

  2093. <td class="border-right">Highest Cost tax basis election</td>
    2094. 

  2094. <td class="no-border-left">Re</td>
    2095. 

  2095. <td>Interest or Dividend Accrual Reversal</td>
    2096. 

  2096. </tr>
    2097. 

  2097. <tr>
    2098. 

  2098. <td class="no-border-left">HFI</td>
    2099. 

  2099. <td class="border-right">Investment Transferred to Hedge Fund</td>
    2100. 

  2100. <td class="no-border-left">Ri</td>
    2101. 

  2101. <td>Reimbursement</td>
    2102. 

  2102. </tr>
    2103. 

  2103. <tr>
    2104. 

  2104. <td class="no-border-left">HFR</td>
    2105. 

  2105. <td class="border-right">Redemption from Hedge Fund</td>
    2106. 

  2106. <td class="no-border-left">SI</td>
    2107. 

  2107. <td>This order was solicited by Interactive Brokers</td>
    2108. 

  2108. </tr>
    2109. 

  2109. <tr>
    2110. 

  2110. <td class="no-border-left">I</td>
    2111. 

  2111. <td class="border-right">Internal Transfer</td>
    2112. 

  2112. <td class="no-border-left">SL</td>
    2113. 

  2113. <td>Specific Lot tax basis election</td>
    2114. 

  2114. </tr>
    2115. 

  2115. <tr>
    2116. 

  2116. <td class="no-border-left">IA</td>
    2117. 

  2117. <td class="border-right">This transaction was executed against an IB affiliate</td>
    2118. 

  2118. <td class="no-border-left">SO</td>
    2119. 

  2119. <td>This order was marked as solicited by your Introducing Broker</td>
    2120. 

  2120. </tr>
    2121. 

  2121. <tr>
    2122. 

  2122. <td class="no-border-left">INV</td>
    2123. 

  2123. <td class="border-right">Investment Transfer from Investor</td>
    2124. 

  2124. <td class="no-border-left">SS</td>
    2125. 

  2125. <td>Customer designated this trade for shortened settlement and so is subject to execution at prices above the prevailing market</td>
    2126. 

  2126. </tr>
    2127. 

  2127. <tr>
    2128. 

  2128. <td class="no-border-left">IPO</td>
    2129. 

  2129. <td class="border-right">This transaction was executed as part of an IPO in which IB was a member of the selling group and is classified as a Principal trade.</td>
    2130. 

  2130. <td class="no-border-left">ST</td>
    2131. 

  2131. <td>Short Term P/L</td>
    2132. 

  2132. </tr>
    2133. 

  2133. <tr>
    2134. 

  2134. <td class="no-border-left">L</td>
    2135. 

  2135. <td class="border-right">Ordered by IB (Margin Violation)</td>
    2136. 

  2136. <td class="no-border-left">T</td>
    2137. 

  2137. <td>Transfer</td>
    2138. 

  2138. </tr>
    2139. 

  2139. <tr>
    2140. 

  2140. <td class="no-border-left">LD</td>
    2141. 

  2141. <td class="border-right">Adjusted by Loss Disallowed from Wash Sale</td>
    2142. 

  2142. <td class="no-border-left">&nbsp;</td>
    2143. 

  2143. <td>&nbsp;</td>
    2144. 

  2144. </tr>
    2145. 

  2145. </table>
    2146. 

  2146. </div>
    2147. 

  2147. </div>
    2148. 

  2148. <div class="sectionHeadingOpened" id="secFootnotes_U1397235Heading" onClick="javascript:showHide('tblFootnotes_U1397235Body', 'secFootnotes_U1397235Heading');"><span class="accordion-icon"></span>Notes/Legal Notes
    2149. 

  2149. </div>
    2150. 

  2150. <div id="tblFootnotes_U1397235Body" class="sectionContent" style="">
    2151. 

  2151. <div class="notes"><p><strong>Notes</strong></p><ol class="paralist"><li>Most stock exchange transactions settle on the trade date plus two business days. Options, futures and US open-end mutual fund transactions settle on trade date plus one business day. (Some exchanges and other transaction types may have longer or shorter settlement periods.) Ending settled cash reflects the cash that has actually settled.  </li><li>Initial and maintenance margin requirements are available within the Account Window of the Trader Workstation.</li><li>Interactive Brokers LLC receives compensation from fund companies in connection with the purchase and holding of fund shares by customers of Interactive Brokers LLC. Such compensation includes, but is not limited to, Rule 12b-1 fees that are paid out of the funds assets. The source and amount of any remuneration received by Interactive Brokers LLC in connection with a transaction will be furnished upon written request of the customer.  IB may share a portion of the compensation received from fund companies with your financial advisor or introducing broker.</li><li>Quantities preceded by a "-" sign indicate sell transactions. Other transactions are purchases. </li><li>In case of partial executions, commissions are charged on the total quantity executed on the original order. The commission is displayed on the first partial execution only.</li><li>Each closed lot indicated above with a reference to note (6) was chosen by the end of the trading day to be sold versus the specific opening purchase identified in that row.</li><li>Trade execution times are displayed in Eastern Time.</li><li>Applicable commodity Regulatory Fees for your transactions are available on the IB website at <a href='http://www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php'>www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php</a>.</li><li>Borrow Fee Rate represents the cost to borrow stock expressed in percent per annum. It is applied to the cash collateral amount on the stock borrow contract and is separate from any interest earned on credit cash balances. Similarly, Loan Fee Rate represents the benefit to lend stock. A positive rate indicates a cost to the borrower/benefit to the lender and a negative rate indicates a benefit to the borrower/cost to the lender. In general, the fee rates for hard-to-borrow stocks are higher than for normal availability stocks.</li><li>Interest Rate on Customer Collateral represents the interest paid on the collateral posted to the customer's account and received from lending stock.  A positive rate indicates a benefit to the lender.</li><li>The closing prices on this Activity Statement are indicative and may come from third-party sources. Interactive Brokers does not warrant the accuracy of the prices provided by third-party sources. Due to time zone differences, certain non-US mutual funds may deliver closing prices after the Activity Statement has been produced and the closing prices for such funds will reflect the previous day's price.</li><li>Additional information about your retail Forex transactions is available in Account Management, including information required under NFA Rule 2-36(o) about retail Forex trades in the same currency pair as any retail leveraged Forex transaction you executed in your IB account. We can provide this information for trades executed within the 15 minutes immediately before and after your trade. This information is available for a period of 6 months after your trade.</li></ol><p><strong>Fixed Income Notes</strong></p><ol class="paralist"><li>Call features for bonds or preferred stocks may affect the yield. For zero coupon, compound interest and multiplier securities, there are no periodic payments and securities may be callable below maturity value without notice to holder unless registered. For asset-backed securities, the actual yield may vary depending on the speed at which the underlying note is pre-paid. For additional information regarding bond yield, please contact the IB Help Desk at: <a href='mailto:help@interactivebrokers.com'>help@interactivebrokers.com</a>. If this debt security is unrated by a nationally recognized statistical rating organization, it may pose a high risk of default. You should consult a financial advisor to determine whether unrated bonds are appropriate for your portfolio in light of your goals and your financial circumstances. Fees charged by bond trading centers are included in the cost of bond transactions.</li></ol><p><strong>Legal Notes</strong></p><ol class="paralist"><li><strong>Please promptly report any inaccuracy or discrepancy in this statement, or in your account. Contact the IB Customer Service Department in writing using the form available on the IB website. You may also contact IB by phone, but if you report an error by phone, you should re-confirm such oral communication in writing in order to protect your rights, including rights under the Securities Investor Protection Act (SIPA).<br/><br/>Interactive Brokers LLC, <a href='http://www.interactivebrokers.com'>www.interactivebrokers.com</a>, 877-442-2757 (U.S.)<br/><br/>Interactive Brokers (UK) (Ltd), <a href='http://www.interactivebrokers.co.uk'>www.interactivebrokers.co.uk</a>, 00800-42-276537 (Intl)<br/><br/>Interactive Brokers Canada Inc., <a href='http://www.interactivebrokers.ca'>www.interactivebrokers.ca</a>, 877-745-4222 (Can.)<br/><br/></strong></li><li>Unless otherwise noted, Interactive Brokers acted as agent in the execution of the above transactions. For those exchanges where IB is not a direct clearing member or custodian, IB may use one of the following clearing agents or sub-custodians: Interactive Brokers Australia Pty Limited; Interactive Brokers Canada Inc.; Interactive Brokers Hong Kong Limited; Interactive Brokers Securities Japan, Inc.; Interactive Brokers (U.K.) Limited; IBKR Financial Services AG; ABN Amro Clearing Singapore Pte. Ltd.; BBVA Bancomer, S.A.; BNP Securities Services, Milan Branch; BMO Harris Bank N.A.; Citibank International plc; Euroclear Bank S.A./N.V.; Shinhan Securities Co., Ltd.; Skandinaviska Enskilda Banken AB.; Skandinaviska Enskilda Merchang Banking, Oslo Branch</li><li>IB acts as agent or riskless principal in foreign currency exchange transactions.  Such transactions are executed against an IB affiliate or a third party, which acts as principal in such transactions and may have a long or short position and may have profited or lost in connection with the transaction.  Foreign currency exchange transactions executed by Customer through IB are not regulated or overseen by the SEC or the CFTC.</li><li>Trades marked with the exchange indicator of TMBR were effected by IB as agent through a market making affiliate, which acted as principal in the transaction and may have a long or short position in the security and may have profited or lost in connection with the transaction.</li><li>All VWAP trades are effected pursuant to an average price formula based on a reference price provided by a third-party data provider. Additional information and reference prices are available upon request. IB, as agent, effects VWAP transactions through a market making affiliate, which acts as principal in such transactions and may have a long or short position in the security and may have profited or lost in connection with the transaction.</li><li>IB accepts liquidity rebates or other order flow payments from Alternative Trading Systems, market makers and exchanges for certain orders in stocks. IB receives payment for some option orders pursuant to exchange-mandated marketing fee programs or other arrangements. To the extent permissible under exchange rules, IB may direct customer option orders for execution against its market making affiliate Timber Hill LLC, which acts as principal and may earn a profit or incur a loss. The source and nature of any compensation received by IB in connection with any transaction is available upon written request of the customer. For further information, check the IB website and the Order Routing and Payment for Order Flow Disclosure provided when you opened your account and annually or email help@interactivebrokers.com.  </li><li>For security futures trades, if not already indicated on this statement, information about the time of any transaction, the identity of the counterparty to the transaction, and whether IB is acting as agent or principal, as agent for the counterparty, as agent for both parties to the contract, or as principal, and if acting as principal, whether the transaction was a block transaction or an exchange for physicals transaction, will be available upon written request of the customer.</li><li>Customer is requested to promptly advise Interactive Brokers of any material change in Customer's investment objectives or financial situation.</li><li>A financial statement of Interactive Brokers LLC is available for your personal inspection at www.interactivebrokers.com or at its offices, or a copy of it will be mailed upon your written request.</li><li>For trades executed on either the Australian Stock Exchange Ltd ("ASX") or Chi-X Australia Pty Ltd ("Chi-X"), this confirmation is issued subject to: (i) the directions, decisions and requirements of the Market Operator, the relevant Market Integrity Rules, the relevant Market Operating Rules, the Clearing Rules and where relevant, the Settlement Rules; (ii) the customs and usages of the relevant Market; and (iii) the correction of errors and omissions. Interactive Brokers LLC (ARBN: 091191141, AFSL: 245574, Participant on Chi-X Australia)("IB") is not a participant on the ASX, and will route orders to the ASX through its affiliate, Timber Hill Australia Pty Ltd (ABN 25079993534, AFSL: 244380, Participant on the ASX)("THA") who executes such orders. Your ASX and Chi-x Australia trades will be cleared through ABN Amro Clearing Sydney Pty Ltd, an ACH participant. If your transaction was a crossing transaction, IB may have either acted on behalf of (i) both the buyer and seller of this transaction, or (ii) on behalf of the buyer or seller on one side of the transaction and act as Principal on the other side. Under the Corporations Act 2001, where IB enters into an exchange traded derivatives on a customer's behalf, IB is regarded as having issued the derivative to the customer.</li><li>For All Options Trades Executed on the Stock Exchange of Hong Kong ("SEHK"): (a) Options can involve a high degree of risk and may not be suitable for every investor. Investors should ensure they understand those risks before participating in the options market. (b) All options contracts executed on the SEHK were executed by Timber Hill Securities Hong Kong on behalf of Interactive Brokers LLC. (c) In the event of a default committed by Interactive Brokers LLC resulting in the client suffering any pecuniary loss, the client shall have a right to claim under the Investor Compensation Fund established under the Hong Kong Securities and Futures Ordinance, subject to the terms of the Investor Compensation Fund from time to time. (d) All Exchange Traded Options Business made for or on behalf of a client shall be subject to the relevant provisions of the constitution, Rules of The Stock Exchange of Hong Kong Limited ("SEHK Rules"), regulations, the Articles, customs and usages of SEHK, the Options Trading Rules, the Clearing Rules of SEOCH, the CCASS Rules and the laws of Hong Kong, which shall be binding on both Interactive Brokers LLC and the client.</li><li>Deposits held away from Interactive Brokers LLC may not qualify under SIPC protection.  Also, futures and options on futures are not covered by SIPC.</li></ol><p><strong>SIPC Member</strong></p>
    2152. 

  2152. </div>
    2153. 

  2153. </div><div class="hideonprint" style="margin-top: 15px; margin-bottom: 25px; border-top: 1px dotted #666"></div><div style="page-break-before: always"></div>
    2154. 

  2154. <div class="row"><div class="col-xs-12 col-sm-12 col-md-12 col-lg-12">Interactive Brokers</div>
    2155. 

  2155. <div>Activity Statement<br/>February 1, 2018 - February 8, 2018</div>
    2156. 

  2156. <div>Interactive Brokers (U.K.) Ltd.<br/>Level 20 Heron Tower, 110 Bishopsgate, London EC2N 4AY, UK. Regulated by FCA</div>
    2157. 

  2157. </div><br/>
    2158. 

  2158. <div class="sectionHeadingClosed" id="secAccountInformation_U1397235FHeading" onClick="javascript:showHide('tblAccountInformation_U1397235FBody', 'secAccountInformation_U1397235FHeading');"><span class="accordion-icon"></span>Account Information<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/accountinformation_default.htm', event)" ></a></span>
    2159. 

  2159. </div>
    2160. 

  2160. <div id="tblAccountInformation_U1397235FBody" class="sectionContent" style="position: absolute; display: none">
    2161. 

  2161. <div class="table-responsive">
    2162. 

  2162. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    2163. 

  2163. <tr>
    2164. 

  2164. <td>Name</td>
    2165. 

  2165. <td>Merelec Global Corporation</td>
    2166. 

  2166. </tr>
    2167. 

  2167. <tr>
    2168. 

  2168. <td>Account</td>
    2169. 

  2169. <td>U1397235F</td>
    2170. 

  2170. </tr>
    2171. 

  2171. <tr>
    2172. 

  2172. <td>Account Type</td>
    2173. 

  2173. <td>Institution Master</td>
    2174. 

  2174. </tr>
    2175. 

  2175. <tr>
    2176. 

  2176. <td>Customer Type</td>
    2177. 

  2177. <td>Corporate</td>
    2178. 

  2178. </tr>
    2179. 

  2179. <tr>
    2180. 

  2180. <td>Account Capabilities</td>
    2181. 

  2181. <td>Cash</td>
    2182. 

  2182. </tr>
    2183. 

  2183. <tr>
    2184. 

  2184. <td>Base Currency</td>
    2185. 

  2185. <td>USD</td>
    2186. 

  2186. </tr>
    2187. 

  2187. </table>
    2188. 

  2188. </div>
    2189. 

  2189. </div>
    2190. 

  2190. <div class="sectionHeadingClosed" id="secNAV_U1397235FHeading" onClick="javascript:showHide('tblNAV_U1397235FBody', 'secNAV_U1397235FHeading');"><span class="accordion-icon"></span>Net Asset Value<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/netassetvalue_default.htm', event)" ></a></span>
    2191. 

  2191. </div>
    2192. 

  2192. <div id="tblNAV_U1397235FBody" class="sectionContent" style="position: absolute; display: none">
    2193. 

  2193. <div class="row">
    2194. 

  2194. <div class="col-xs-12 col-sm-12 col-md-12 col-lg-8">
    2195. 

  2195. <div class="table-responsive">
    2196. 

  2196. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    2197. 

  2197. <thead>
    2198. 

  2198. <tr>
    2199. 

  2199. <th>&nbsp;</th>
    2200. 

  2200. <th align="right" class="border-right">January 31, 2018</th>
    2201. 

  2201. <th align="center" class="border-right" colspan="3">February 8, 2018</th>
    2202. 

  2202. <th>&nbsp;</th>
    2203. 

  2203. </tr>
    2204. 

  2204. <tr>
    2205. 

  2205. <th>&nbsp;</th>
    2206. 

  2206. <th align="right" class="border-right">Total</th>
    2207. 

  2207. <th align="right">Long</th>
    2208. 

  2208. <th align="right">Short</th>
    2209. 

  2209. <th align="right" class="border-right">Total</th>
    2210. 

  2210. <th align="right">Change</th>
    2211. 

  2211. </tr>
    2212. 

  2212. </thead>
    2213. 

  2213. <tr class="total">
    2214. 

  2214. <td>&nbsp;&nbsp;&nbsp;Total</td>
    2215. 

  2215. <td align="right" class="border-right">0.00</td>
    2216. 

  2216. <td align="right">0.00</td>
    2217. 

  2217. <td align="right">0.00</td>
    2218. 

  2218. <td align="right" class="border-right total">0.00</td>
    2219. 

  2219. <td align="right">0.00</td>
    2220. 

  2220. </tr>
    2221. 

  2221. <tr><td class="no-border-left no-border-bottom" style="height: 3px" colspan="6"></td>
    2222. 

  2222. </tr>
    2223. 

  2223. <tr>
    2224. 

  2224. <td class="twr norightborder" colspan="5">Time Weighted Rate of Return</td>
    2225. 

  2225. <td align="right" class="twr noleftborder">0.00%</td>
    2226. 

  2226. </tr>
    2227. 

  2227. </table>
    2228. 

  2228. </div>
    2229. 

  2229. <div class="pa-promo">
    2230. 

  2230. <span class="icon-pie-chart"></span>
    2231. 

  2231. <p>Analyze this data with PortfolioAnalyst.<span class="hidden-sm hidden-md hidden-lg"><br></span><a href="https://www.interactivebrokers.com/en/index.php?f=5078" target="_blank"  class="btn btn-sm btn-default width-auto">Learn More</a></p></div>
    2232. 

  2232. 

  2233. </div>
    2234. 

  2234. <div class="col-xs-12 col-sm-12 col-md-12 col-lg-4">
    2235. 

  2235. <div class="table-responsive">
    2236. 

  2236. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    2237. 

  2237. <thead>
    2238. 

  2238. <tr>
    2239. 

  2239. <th>&nbsp;</th>
    2240. 

  2240. <th>&nbsp;</th>
    2241. 

  2241. </tr>
    2242. 

  2242. <tr>
    2243. 

  2243. <th align="left">Change in NAV</th>
    2244. 

  2244. <th align="right">Total</th>
    2245. 

  2245. </tr>
    2246. 

  2246. </thead>
    2247. 

  2247. <tr>
    2248. 

  2248. <td class="no-border-left">Starting Value</td>
    2249. 

  2249. <td align="right">0.00</td>
    2250. 

  2250. </tr>
    2251. 

  2251. <tr>
    2252. 

  2252. <td class="no-border-left">Ending Value</td>
    2253. 

  2253. <td align="right">0.00</td>
    2254. 

  2254. </tr>
    2255. 

  2255. </table>
    2256. 

  2256. </div>
    2257. 

  2257. </div>
    2258. 

  2258. </div>
    2259. 

  2259. </div>
    2260. 

  2260. <div class="sectionHeadingClosed" id="secCashReport_U1397235FHeading" onClick="javascript:showHide('tblCashReport_U1397235FBody', 'secCashReport_U1397235FHeading');"><span class="accordion-icon"></span>Cash Report<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/cashreport_default.htm', event)" ></a></span>
    2261. 

  2261. </div>
    2262. 

  2262. <div id="tblCashReport_U1397235FBody" class="sectionContent" style="position: absolute; display: none">
    2263. 

  2263. <div class="table-responsive">
    2264. 

  2264. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    2265. 

  2265. <thead>
    2266. 

  2266. <tr>
    2267. 

  2267. <th align="left">&nbsp;</th>
    2268. 

  2268. <th align="right">Total</th>
    2269. 

  2269. </tr>
    2270. 

  2270. </thead>
    2271. 

  2271. <tr><td class="header-currency" align="left" valign="middle" colspan="2">Base Currency Summary</td>
    2272. 

  2272. </tr>
    2273. 

  2273. <tr>
    2274. 

  2274. <td>Starting Cash</td>
    2275. 

  2275. <td align="right">0.00</td>
    2276. 

  2276. </tr>
    2277. 

  2277. <tr>
    2278. 

  2278. <td>Ending Cash</td>
    2279. 

  2279. <td align="right">0.00</td>
    2280. 

  2280. </tr>
    2281. 

  2281. <tr>
    2282. 

  2282. <td>Ending Settled Cash</td>
    2283. 

  2283. <td align="right">0.00</td>
    2284. 

  2284. </tr>
    2285. 

  2285. </table>
    2286. 

  2286. </div>
    2287. 

  2287. </div>
    2288. 

  2288. <div class="sectionHeadingClosed" id="secCodes_U1397235FHeading" onClick="javascript:showHide('tblCodes_U1397235FBody', 'secCodes_U1397235FHeading');"><span class="accordion-icon"></span>Codes<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/codes_default.htm', event)" ></a></span>
    2289. 

  2289. </div>
    2290. 

  2290. <div id="tblCodes_U1397235FBody" class="sectionContent" style="position: absolute; display: none">
    2291. 

  2291. <div class="table-responsive">
    2292. 

  2292. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    2293. 

  2293. <thead>
    2294. 

  2294. <tr>
    2295. 

  2295. <th align="left" width="10%">Code</th>
    2296. 

  2296. <th align="left" class="border-right" width="40%">Meaning</th>
    2297. 

  2297. <th align="left" width="10%">Code&nbsp;(Cont.)</th>
    2298. 

  2298. <th align="left" width="40%">Meaning&nbsp;(Cont.)</th>
    2299. 

  2299. </tr>
    2300. 

  2300. </thead>
    2301. 

  2301. <tr>
    2302. 

  2302. <td class="no-border-left">A</td>
    2303. 

  2303. <td class="border-right">Assignment</td>
    2304. 

  2304. <td class="no-border-left">LI</td>
    2305. 

  2305. <td>Last In, First Out (LIFO) tax basis election</td>
    2306. 

  2306. </tr>
    2307. 

  2307. <tr>
    2308. 

  2308. <td class="no-border-left">AEx</td>
    2309. 

  2309. <td class="border-right">Automatic exercise for dividend-related recommendation.</td>
    2310. 

  2310. <td class="no-border-left">LT</td>
    2311. 

  2311. <td>Long Term P/L</td>
    2312. 

  2312. </tr>
    2313. 

  2313. <tr>
    2314. 

  2314. <td class="no-border-left">Adj</td>
    2315. 

  2315. <td class="border-right">Adjustment</td>
    2316. 

  2316. <td class="no-border-left">Lo</td>
    2317. 

  2317. <td>Direct Loan</td>
    2318. 

  2318. </tr>
    2319. 

  2319. <tr>
    2320. 

  2320. <td class="no-border-left">Al</td>
    2321. 

  2321. <td class="border-right">Allocation</td>
    2322. 

  2322. <td class="no-border-left">M</td>
    2323. 

  2323. <td>Entered manually by IB</td>
    2324. 

  2324. </tr>
    2325. 

  2325. <tr>
    2326. 

  2326. <td class="no-border-left">Aw</td>
    2327. 

  2327. <td class="border-right">Away Trade</td>
    2328. 

  2328. <td class="no-border-left">MEx</td>
    2329. 

  2329. <td>Manual exercise for dividend-related recommendation.</td>
    2330. 

  2330. </tr>
    2331. 

  2331. <tr>
    2332. 

  2332. <td class="no-border-left">B</td>
    2333. 

  2333. <td class="border-right">Automatic Buy-in</td>
    2334. 

  2334. <td class="no-border-left">ML</td>
    2335. 

  2335. <td>Maximize Losses tax basis election</td>
    2336. 

  2336. </tr>
    2337. 

  2337. <tr>
    2338. 

  2338. <td class="no-border-left">Bo</td>
    2339. 

  2339. <td class="border-right">Direct Borrow</td>
    2340. 

  2340. <td class="no-border-left">MLG</td>
    2341. 

  2341. <td>Maximize Long Term Gain tax basis election</td>
    2342. 

  2342. </tr>
    2343. 

  2343. <tr>
    2344. 

  2344. <td class="no-border-left">C</td>
    2345. 

  2345. <td class="border-right">Closing Trade</td>
    2346. 

  2346. <td class="no-border-left">MLL</td>
    2347. 

  2347. <td>Maximize Long Term Loss tax basis election</td>
    2348. 

  2348. </tr>
    2349. 

  2349. <tr>
    2350. 

  2350. <td class="no-border-left">CD</td>
    2351. 

  2351. <td class="border-right">Cash Delivery</td>
    2352. 

  2352. <td class="no-border-left">MSG</td>
    2353. 

  2353. <td>Maximize Short Term Gain tax basis election</td>
    2354. 

  2354. </tr>
    2355. 

  2355. <tr>
    2356. 

  2356. <td class="no-border-left">CP</td>
    2357. 

  2357. <td class="border-right">Complex Position</td>
    2358. 

  2358. <td class="no-border-left">MSL</td>
    2359. 

  2359. <td>Maximize Short Term Loss tax basis election</td>
    2360. 

  2360. </tr>
    2361. 

  2361. <tr>
    2362. 

  2362. <td class="no-border-left">Ca</td>
    2363. 

  2363. <td class="border-right">Cancelled</td>
    2364. 

  2364. <td class="no-border-left">O</td>
    2365. 

  2365. <td>Opening Trade</td>
    2366. 

  2366. </tr>
    2367. 

  2367. <tr>
    2368. 

  2368. <td class="no-border-left">Co</td>
    2369. 

  2369. <td class="border-right">Corrected Trade</td>
    2370. 

  2370. <td class="no-border-left">P</td>
    2371. 

  2371. <td>Partial Execution</td>
    2372. 

  2372. </tr>
    2373. 

  2373. <tr>
    2374. 

  2374. <td class="no-border-left">Cx</td>
    2375. 

  2375. <td class="border-right">Part or all of this transaction was a Crossing executed as dual agent by IB for two IB customers</td>
    2376. 

  2376. <td class="no-border-left">PI</td>
    2377. 

  2377. <td>Price Improvement</td>
    2378. 

  2378. </tr>
    2379. 

  2379. <tr>
    2380. 

  2380. <td class="no-border-left">ETF</td>
    2381. 

  2381. <td class="border-right">ETF Creation/Redemption</td>
    2382. 

  2382. <td class="no-border-left">Po</td>
    2383. 

  2383. <td>Interest or Dividend Accrual Posting</td>
    2384. 

  2384. </tr>
    2385. 

  2385. <tr>
    2386. 

  2386. <td class="no-border-left">Ep</td>
    2387. 

  2387. <td class="border-right">Resulted from an Expired Position</td>
    2388. 

  2388. <td class="no-border-left">Pr</td>
    2389. 

  2389. <td>Part or all of this transaction was executed by the Exchange as a Crossing by IB against an IB affiliate and is therefore classified as a Principal and not an agency trade</td>
    2390. 

  2390. </tr>
    2391. 

  2391. <tr>
    2392. 

  2392. <td class="no-border-left">Ex</td>
    2393. 

  2393. <td class="border-right">Exercise</td>
    2394. 

  2394. <td class="no-border-left">R</td>
    2395. 

  2395. <td>Dividend Reinvestment</td>
    2396. 

  2396. </tr>
    2397. 

  2397. <tr>
    2398. 

  2398. <td class="no-border-left">G</td>
    2399. 

  2399. <td class="border-right">Trade in Guaranteed Account Segment</td>
    2400. 

  2400. <td class="no-border-left">RED</td>
    2401. 

  2401. <td>Redemption to Investor</td>
    2402. 

  2402. </tr>
    2403. 

  2403. <tr>
    2404. 

  2404. <td class="no-border-left">HC</td>
    2405. 

  2405. <td class="border-right">Highest Cost tax basis election</td>
    2406. 

  2406. <td class="no-border-left">Re</td>
    2407. 

  2407. <td>Interest or Dividend Accrual Reversal</td>
    2408. 

  2408. </tr>
    2409. 

  2409. <tr>
    2410. 

  2410. <td class="no-border-left">HFI</td>
    2411. 

  2411. <td class="border-right">Investment Transferred to Hedge Fund</td>
    2412. 

  2412. <td class="no-border-left">Ri</td>
    2413. 

  2413. <td>Reimbursement</td>
    2414. 

  2414. </tr>
    2415. 

  2415. <tr>
    2416. 

  2416. <td class="no-border-left">HFR</td>
    2417. 

  2417. <td class="border-right">Redemption from Hedge Fund</td>
    2418. 

  2418. <td class="no-border-left">SI</td>
    2419. 

  2419. <td>This order was solicited by Interactive Brokers</td>
    2420. 

  2420. </tr>
    2421. 

  2421. <tr>
    2422. 

  2422. <td class="no-border-left">I</td>
    2423. 

  2423. <td class="border-right">Internal Transfer</td>
    2424. 

  2424. <td class="no-border-left">SL</td>
    2425. 

  2425. <td>Specific Lot tax basis election</td>
    2426. 

  2426. </tr>
    2427. 

  2427. <tr>
    2428. 

  2428. <td class="no-border-left">IA</td>
    2429. 

  2429. <td class="border-right">This transaction was executed against an IB affiliate</td>
    2430. 

  2430. <td class="no-border-left">SO</td>
    2431. 

  2431. <td>This order was marked as solicited by your Introducing Broker</td>
    2432. 

  2432. </tr>
    2433. 

  2433. <tr>
    2434. 

  2434. <td class="no-border-left">INV</td>
    2435. 

  2435. <td class="border-right">Investment Transfer from Investor</td>
    2436. 

  2436. <td class="no-border-left">SS</td>
    2437. 

  2437. <td>Customer designated this trade for shortened settlement and so is subject to execution at prices above the prevailing market</td>
    2438. 

  2438. </tr>
    2439. 

  2439. <tr>
    2440. 

  2440. <td class="no-border-left">IPO</td>
    2441. 

  2441. <td class="border-right">This transaction was executed as part of an IPO in which IB was a member of the selling group and is classified as a Principal trade.</td>
    2442. 

  2442. <td class="no-border-left">ST</td>
    2443. 

  2443. <td>Short Term P/L</td>
    2444. 

  2444. </tr>
    2445. 

  2445. <tr>
    2446. 

  2446. <td class="no-border-left">L</td>
    2447. 

  2447. <td class="border-right">Ordered by IB (Margin Violation)</td>
    2448. 

  2448. <td class="no-border-left">T</td>
    2449. 

  2449. <td>Transfer</td>
    2450. 

  2450. </tr>
    2451. 

  2451. <tr>
    2452. 

  2452. <td class="no-border-left">LD</td>
    2453. 

  2453. <td class="border-right">Adjusted by Loss Disallowed from Wash Sale</td>
    2454. 

  2454. <td class="no-border-left">&nbsp;</td>
    2455. 

  2455. <td>&nbsp;</td>
    2456. 

  2456. </tr>
    2457. 

  2457. </table>
    2458. 

  2458. </div>
    2459. 

  2459. </div>
    2460. 

  2460. <div class="sectionHeadingOpened" id="secFootnotes_U1397235FHeading" onClick="javascript:showHide('tblFootnotes_U1397235FBody', 'secFootnotes_U1397235FHeading');"><span class="accordion-icon"></span>Notes/Legal Notes
    2461. 

  2461. </div>
    2462. 

  2462. <div id="tblFootnotes_U1397235FBody" class="sectionContent" style="">
    2463. 

  2463. <div class="notes"><p><strong>Legal Notes</strong></p><ol class="paralist"><li>Quantities preceded by a "-" sign indicate sell transactions. Other transactions are purchases. In case of partial executions, commissions are charged on the total quantity executed on the original order. The commission is displayed on the first partial execution only. Trade execution times are displayed in Eastern Time.</li><li>Please promptly report any inaccuracy or discrepancy in this statement, or in your account. Contact the IB Customer Service Department in writing using the form available on the IB website.</li><li>Interactive Brokers (U.K.) Ltd. ("IB UK") acts as principal or riskless principal in Over-the-Counter ("OTC") transactions involving CFDs, leveraged/spot forex and metals, including unallocated gold. Your transactions are executed against IB UK, which may have a long or short position and may have profited or lost in connection with the transaction, or may have hedged it against an affiliate or third party who may have profited or lost.</li><li>OTC products offered by IB UK such as CFDs, leveraged/spot forex and metals are contracts with IB UK as your counterparty, and are not traded on a regulated exchange and are not cleared or settled on a central clearinghouse.</li><li>A CFD is to secure a profit or avoid a loss by reference to fluctuations in the price of the Underlying Product, rather than by taking delivery of any Underlying Product. No CFD transaction shall confer on you any right, voting right, title or interest in any Underlying Product or entitle or oblige you to acquire, receive, hold, vote, deliver, dispose of or participate directly in any corporate action of any Underlying. All transactions relating to CFDs shall be settled by payment of cash and shall settle in the same settlement period as the Underlying Product, unless otherwise specified.</li><li>Leveraged/spot forex and metals are not "MiFID" regulated instruments. The Markets in Financial Instruments Directive is an E.U. law that regulates investment services across the E.U. member states.</li><li>Transactions in leveraged/spot forex and metals, including unallocated gold, shall be settled by payment of cash and shall generally settle in two days (taking into account the governmental and bank holidays in the relevant markets) or in the customary settlement period used in the interbank market in the currency or metal. Arrangement for delivery of metals may be available in accordance with the policies described on the IB UK website and may involve additional charges.</li><li>IB UK is a participant in the UK Financial Ombudsman Service ("FOS"). Disputes may be submitted to the FOS for mediation. The FOS will only consider complaints for regulated and consumer credit activities and may therefore not consider complaints in respect of metals and spot foreign currency transactions. The FOS is provided free of charge to complainants. The FOS's decisions are based on what is 'fair and reasonable' and are binding on firms if a complainant accepts them.</li><li>IB UK is a participant in the UK Financial Services Compensation Scheme ("FSCS"). You may be entitled to compensation from the scheme in the unlikely event we cannot meet our obligations. This depends on the type of business and the circumstances of the claim. FSCS cover is restricted to designated investments and does not cover investments in metals and spot foreign currency. Further information about compensation is available from the UK Financial Services Compensation Scheme at <a href='http://www.fscs.org.uk'>http://www.fscs.org.uk</a>.</li><li>IB UK is regulated by the Financial Conduct Authority. IB UK not regulated by the U.S. Securities and Exchange Commission or the U.S. Commodity Futures Trading Commission.</li><li>IB UK is not a member of the U.S. Securities Investor Protection Corporation ("SIPC") and your assets held by IB UK are not protected by SIPC.</li></ol>
    2464. 

  2464. </div>
    2465. 

  2465. </div><div class="hideonprint" style="margin-top: 15px; margin-bottom: 25px; border-top: 1px dotted #666"></div><div style="page-break-before: always"></div>
    2466. 

  2466. <div class="row"><div class="col-xs-12 col-sm-12 col-md-12 col-lg-12">Interactive Brokers</div>
    2467. 

  2467. <div>Activity Statement<br/>February 1, 2018 - February 8, 2018</div>
    2468. 

  2468. <div>Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830</div>
    2469. 

  2469. </div><br/>
    2470. 

  2470. <div class="sectionHeadingClosed" id="secAccountInformation_U1401950Heading" onClick="javascript:showHide('tblAccountInformation_U1401950Body', 'secAccountInformation_U1401950Heading');"><span class="accordion-icon"></span>Account Information<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/accountinformation_default.htm', event)" ></a></span>
    2471. 

  2471. </div>
    2472. 

  2472. <div id="tblAccountInformation_U1401950Body" class="sectionContent" style="position: absolute; display: none">
    2473. 

  2473. <div class="table-responsive">
    2474. 

  2474. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    2475. 

  2475. <tr>
    2476. 

  2476. <td>Name</td>
    2477. 

  2477. <td>Merelec Global Corporation</td>
    2478. 

  2478. </tr>
    2479. 

  2479. <tr>
    2480. 

  2480. <td>Account Alias</td>
    2481. 

  2481. <td>MGC Options</td>
    2482. 

  2482. </tr>
    2483. 

  2483. <tr>
    2484. 

  2484. <td>Account</td>
    2485. 

  2485. <td>U1401950</td>
    2486. 

  2486. </tr>
    2487. 

  2487. <tr>
    2488. 

  2488. <td>Master Name</td>
    2489. 

  2489. <td>Merelec Global Corporation</td>
    2490. 

  2490. </tr>
    2491. 

  2491. <tr>
    2492. 

  2492. <td>Account Type</td>
    2493. 

  2493. <td>Institution Client</td>
    2494. 

  2494. </tr>
    2495. 

  2495. <tr>
    2496. 

  2496. <td>Customer Type</td>
    2497. 

  2497. <td>Corporate</td>
    2498. 

  2498. </tr>
    2499. 

  2499. <tr>
    2500. 

  2500. <td>Account Capabilities</td>
    2501. 

  2501. <td>Portfolio Margin</td>
    2502. 

  2502. </tr>
    2503. 

  2503. <tr>
    2504. 

  2504. <td>Base Currency</td>
    2505. 

  2505. <td>USD</td>
    2506. 

  2506. </tr>
    2507. 

  2507. </table>
    2508. 

  2508. </div>
    2509. 

  2509. </div>
    2510. 

  2510. <div class="sectionHeadingClosed" id="secNAV_U1401950Heading" onClick="javascript:showHide('tblNAV_U1401950Body', 'secNAV_U1401950Heading');"><span class="accordion-icon"></span>Net Asset Value<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/netassetvalue_default.htm', event)" ></a></span>
    2511. 

  2511. </div>
    2512. 

  2512. <div id="tblNAV_U1401950Body" class="sectionContent" style="position: absolute; display: none">
    2513. 

  2513. <div class="row">
    2514. 

  2514. <div class="col-xs-12 col-sm-12 col-md-12 col-lg-8">
    2515. 

  2515. <div class="table-responsive">
    2516. 

  2516. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    2517. 

  2517. <thead>
    2518. 

  2518. <tr>
    2519. 

  2519. <th>&nbsp;</th>
    2520. 

  2520. <th align="right" class="border-right">January 31, 2018</th>
    2521. 

  2521. <th align="center" class="border-right" colspan="3">February 8, 2018</th>
    2522. 

  2522. <th>&nbsp;</th>
    2523. 

  2523. </tr>
    2524. 

  2524. <tr>
    2525. 

  2525. <th>&nbsp;</th>
    2526. 

  2526. <th align="right" class="border-right">Total</th>
    2527. 

  2527. <th align="right">Long</th>
    2528. 

  2528. <th align="right">Short</th>
    2529. 

  2529. <th align="right" class="border-right">Total</th>
    2530. 

  2530. <th align="right">Change</th>
    2531. 

  2531. </tr>
    2532. 

  2532. </thead>
    2533. 

  2533. <tr class="total">
    2534. 

  2534. <td>&nbsp;&nbsp;&nbsp;Total</td>
    2535. 

  2535. <td align="right" class="border-right">0.00</td>
    2536. 

  2536. <td align="right">0.00</td>
    2537. 

  2537. <td align="right">0.00</td>
    2538. 

  2538. <td align="right" class="border-right total">0.00</td>
    2539. 

  2539. <td align="right">0.00</td>
    2540. 

  2540. </tr>
    2541. 

  2541. <tr><td class="no-border-left no-border-bottom" style="height: 3px" colspan="6"></td>
    2542. 

  2542. </tr>
    2543. 

  2543. <tr>
    2544. 

  2544. <td class="twr norightborder" colspan="5">Time Weighted Rate of Return</td>
    2545. 

  2545. <td align="right" class="twr noleftborder">0.00%</td>
    2546. 

  2546. </tr>
    2547. 

  2547. </table>
    2548. 

  2548. </div>
    2549. 

  2549. <div class="pa-promo">
    2550. 

  2550. <span class="icon-pie-chart"></span>
    2551. 

  2551. <p>Analyze this data with PortfolioAnalyst.<span class="hidden-sm hidden-md hidden-lg"><br></span><a href="https://www.interactivebrokers.com/en/index.php?f=5078" target="_blank"  class="btn btn-sm btn-default width-auto">Learn More</a></p></div>
    2552. 

  2552. 

  2553. </div>
    2554. 

  2554. <div class="col-xs-12 col-sm-12 col-md-12 col-lg-4">
    2555. 

  2555. <div class="table-responsive">
    2556. 

  2556. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    2557. 

  2557. <thead>
    2558. 

  2558. <tr>
    2559. 

  2559. <th>&nbsp;</th>
    2560. 

  2560. <th>&nbsp;</th>
    2561. 

  2561. </tr>
    2562. 

  2562. <tr>
    2563. 

  2563. <th align="left">Change in NAV</th>
    2564. 

  2564. <th align="right">Total</th>
    2565. 

  2565. </tr>
    2566. 

  2566. </thead>
    2567. 

  2567. <tr>
    2568. 

  2568. <td class="no-border-left">Starting Value</td>
    2569. 

  2569. <td align="right">0.00</td>
    2570. 

  2570. </tr>
    2571. 

  2571. <tr>
    2572. 

  2572. <td class="no-border-left">Ending Value</td>
    2573. 

  2573. <td align="right">0.00</td>
    2574. 

  2574. </tr>
    2575. 

  2575. </table>
    2576. 

  2576. </div>
    2577. 

  2577. </div>
    2578. 

  2578. </div>
    2579. 

  2579. </div>
    2580. 

  2580. <div class="sectionHeadingClosed" id="secCashReport_U1401950Heading" onClick="javascript:showHide('tblCashReport_U1401950Body', 'secCashReport_U1401950Heading');"><span class="accordion-icon"></span>Cash Report<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/cashreport_default.htm', event)" ></a></span>
    2581. 

  2581. </div>
    2582. 

  2582. <div id="tblCashReport_U1401950Body" class="sectionContent" style="position: absolute; display: none">
    2583. 

  2583. <div class="table-responsive">
    2584. 

  2584. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    2585. 

  2585. <thead>
    2586. 

  2586. <tr>
    2587. 

  2587. <th align="left">&nbsp;</th>
    2588. 

  2588. <th align="right">Total</th>
    2589. 

  2589. <th align="right">Securities</th>
    2590. 

  2590. <th align="right">Futures</th>
    2591. 

  2591. </tr>
    2592. 

  2592. </thead>
    2593. 

  2593. <tr><td class="header-currency" align="left" valign="middle" colspan="4">Base Currency Summary</td>
    2594. 

  2594. </tr>
    2595. 

  2595. <tr>
    2596. 

  2596. <td>Starting Cash</td>
    2597. 

  2597. <td align="right">0.00</td>
    2598. 

  2598. <td align="right">0.00</td>
    2599. 

  2599. <td align="right">0.00</td>
    2600. 

  2600. </tr>
    2601. 

  2601. <tr>
    2602. 

  2602. <td>Ending Cash</td>
    2603. 

  2603. <td align="right">0.00</td>
    2604. 

  2604. <td align="right">0.00</td>
    2605. 

  2605. <td align="right">0.00</td>
    2606. 

  2606. </tr>
    2607. 

  2607. <tr>
    2608. 

  2608. <td>Ending Settled Cash</td>
    2609. 

  2609. <td align="right">0.00</td>
    2610. 

  2610. <td align="right">0.00</td>
    2611. 

  2611. <td align="right">0.00</td>
    2612. 

  2612. </tr>
    2613. 

  2613. </table>
    2614. 

  2614. </div>
    2615. 

  2615. </div>
    2616. 

  2616. <div class="sectionHeadingClosed" id="secCodes_U1401950Heading" onClick="javascript:showHide('tblCodes_U1401950Body', 'secCodes_U1401950Heading');"><span class="accordion-icon"></span>Codes<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/codes_default.htm', event)" ></a></span>
    2617. 

  2617. </div>
    2618. 

  2618. <div id="tblCodes_U1401950Body" class="sectionContent" style="position: absolute; display: none">
    2619. 

  2619. <div class="table-responsive">
    2620. 

  2620. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    2621. 

  2621. <thead>
    2622. 

  2622. <tr>
    2623. 

  2623. <th align="left" width="10%">Code</th>
    2624. 

  2624. <th align="left" class="border-right" width="40%">Meaning</th>
    2625. 

  2625. <th align="left" width="10%">Code&nbsp;(Cont.)</th>
    2626. 

  2626. <th align="left" width="40%">Meaning&nbsp;(Cont.)</th>
    2627. 

  2627. </tr>
    2628. 

  2628. </thead>
    2629. 

  2629. <tr>
    2630. 

  2630. <td class="no-border-left">A</td>
    2631. 

  2631. <td class="border-right">Assignment</td>
    2632. 

  2632. <td class="no-border-left">LI</td>
    2633. 

  2633. <td>Last In, First Out (LIFO) tax basis election</td>
    2634. 

  2634. </tr>
    2635. 

  2635. <tr>
    2636. 

  2636. <td class="no-border-left">AEx</td>
    2637. 

  2637. <td class="border-right">Automatic exercise for dividend-related recommendation.</td>
    2638. 

  2638. <td class="no-border-left">LT</td>
    2639. 

  2639. <td>Long Term P/L</td>
    2640. 

  2640. </tr>
    2641. 

  2641. <tr>
    2642. 

  2642. <td class="no-border-left">Adj</td>
    2643. 

  2643. <td class="border-right">Adjustment</td>
    2644. 

  2644. <td class="no-border-left">Lo</td>
    2645. 

  2645. <td>Direct Loan</td>
    2646. 

  2646. </tr>
    2647. 

  2647. <tr>
    2648. 

  2648. <td class="no-border-left">Al</td>
    2649. 

  2649. <td class="border-right">Allocation</td>
    2650. 

  2650. <td class="no-border-left">M</td>
    2651. 

  2651. <td>Entered manually by IB</td>
    2652. 

  2652. </tr>
    2653. 

  2653. <tr>
    2654. 

  2654. <td class="no-border-left">Aw</td>
    2655. 

  2655. <td class="border-right">Away Trade</td>
    2656. 

  2656. <td class="no-border-left">MEx</td>
    2657. 

  2657. <td>Manual exercise for dividend-related recommendation.</td>
    2658. 

  2658. </tr>
    2659. 

  2659. <tr>
    2660. 

  2660. <td class="no-border-left">B</td>
    2661. 

  2661. <td class="border-right">Automatic Buy-in</td>
    2662. 

  2662. <td class="no-border-left">ML</td>
    2663. 

  2663. <td>Maximize Losses tax basis election</td>
    2664. 

  2664. </tr>
    2665. 

  2665. <tr>
    2666. 

  2666. <td class="no-border-left">Bo</td>
    2667. 

  2667. <td class="border-right">Direct Borrow</td>
    2668. 

  2668. <td class="no-border-left">MLG</td>
    2669. 

  2669. <td>Maximize Long Term Gain tax basis election</td>
    2670. 

  2670. </tr>
    2671. 

  2671. <tr>
    2672. 

  2672. <td class="no-border-left">C</td>
    2673. 

  2673. <td class="border-right">Closing Trade</td>
    2674. 

  2674. <td class="no-border-left">MLL</td>
    2675. 

  2675. <td>Maximize Long Term Loss tax basis election</td>
    2676. 

  2676. </tr>
    2677. 

  2677. <tr>
    2678. 

  2678. <td class="no-border-left">CD</td>
    2679. 

  2679. <td class="border-right">Cash Delivery</td>
    2680. 

  2680. <td class="no-border-left">MSG</td>
    2681. 

  2681. <td>Maximize Short Term Gain tax basis election</td>
    2682. 

  2682. </tr>
    2683. 

  2683. <tr>
    2684. 

  2684. <td class="no-border-left">CP</td>
    2685. 

  2685. <td class="border-right">Complex Position</td>
    2686. 

  2686. <td class="no-border-left">MSL</td>
    2687. 

  2687. <td>Maximize Short Term Loss tax basis election</td>
    2688. 

  2688. </tr>
    2689. 

  2689. <tr>
    2690. 

  2690. <td class="no-border-left">Ca</td>
    2691. 

  2691. <td class="border-right">Cancelled</td>
    2692. 

  2692. <td class="no-border-left">O</td>
    2693. 

  2693. <td>Opening Trade</td>
    2694. 

  2694. </tr>
    2695. 

  2695. <tr>
    2696. 

  2696. <td class="no-border-left">Co</td>
    2697. 

  2697. <td class="border-right">Corrected Trade</td>
    2698. 

  2698. <td class="no-border-left">P</td>
    2699. 

  2699. <td>Partial Execution</td>
    2700. 

  2700. </tr>
    2701. 

  2701. <tr>
    2702. 

  2702. <td class="no-border-left">Cx</td>
    2703. 

  2703. <td class="border-right">Part or all of this transaction was a Crossing executed as dual agent by IB for two IB customers</td>
    2704. 

  2704. <td class="no-border-left">PI</td>
    2705. 

  2705. <td>Price Improvement</td>
    2706. 

  2706. </tr>
    2707. 

  2707. <tr>
    2708. 

  2708. <td class="no-border-left">ETF</td>
    2709. 

  2709. <td class="border-right">ETF Creation/Redemption</td>
    2710. 

  2710. <td class="no-border-left">Po</td>
    2711. 

  2711. <td>Interest or Dividend Accrual Posting</td>
    2712. 

  2712. </tr>
    2713. 

  2713. <tr>
    2714. 

  2714. <td class="no-border-left">Ep</td>
    2715. 

  2715. <td class="border-right">Resulted from an Expired Position</td>
    2716. 

  2716. <td class="no-border-left">Pr</td>
    2717. 

  2717. <td>Part or all of this transaction was executed by the Exchange as a Crossing by IB against an IB affiliate and is therefore classified as a Principal and not an agency trade</td>
    2718. 

  2718. </tr>
    2719. 

  2719. <tr>
    2720. 

  2720. <td class="no-border-left">Ex</td>
    2721. 

  2721. <td class="border-right">Exercise</td>
    2722. 

  2722. <td class="no-border-left">R</td>
    2723. 

  2723. <td>Dividend Reinvestment</td>
    2724. 

  2724. </tr>
    2725. 

  2725. <tr>
    2726. 

  2726. <td class="no-border-left">G</td>
    2727. 

  2727. <td class="border-right">Trade in Guaranteed Account Segment</td>
    2728. 

  2728. <td class="no-border-left">RED</td>
    2729. 

  2729. <td>Redemption to Investor</td>
    2730. 

  2730. </tr>
    2731. 

  2731. <tr>
    2732. 

  2732. <td class="no-border-left">HC</td>
    2733. 

  2733. <td class="border-right">Highest Cost tax basis election</td>
    2734. 

  2734. <td class="no-border-left">Re</td>
    2735. 

  2735. <td>Interest or Dividend Accrual Reversal</td>
    2736. 

  2736. </tr>
    2737. 

  2737. <tr>
    2738. 

  2738. <td class="no-border-left">HFI</td>
    2739. 

  2739. <td class="border-right">Investment Transferred to Hedge Fund</td>
    2740. 

  2740. <td class="no-border-left">Ri</td>
    2741. 

  2741. <td>Reimbursement</td>
    2742. 

  2742. </tr>
    2743. 

  2743. <tr>
    2744. 

  2744. <td class="no-border-left">HFR</td>
    2745. 

  2745. <td class="border-right">Redemption from Hedge Fund</td>
    2746. 

  2746. <td class="no-border-left">SI</td>
    2747. 

  2747. <td>This order was solicited by Interactive Brokers</td>
    2748. 

  2748. </tr>
    2749. 

  2749. <tr>
    2750. 

  2750. <td class="no-border-left">I</td>
    2751. 

  2751. <td class="border-right">Internal Transfer</td>
    2752. 

  2752. <td class="no-border-left">SL</td>
    2753. 

  2753. <td>Specific Lot tax basis election</td>
    2754. 

  2754. </tr>
    2755. 

  2755. <tr>
    2756. 

  2756. <td class="no-border-left">IA</td>
    2757. 

  2757. <td class="border-right">This transaction was executed against an IB affiliate</td>
    2758. 

  2758. <td class="no-border-left">SO</td>
    2759. 

  2759. <td>This order was marked as solicited by your Introducing Broker</td>
    2760. 

  2760. </tr>
    2761. 

  2761. <tr>
    2762. 

  2762. <td class="no-border-left">INV</td>
    2763. 

  2763. <td class="border-right">Investment Transfer from Investor</td>
    2764. 

  2764. <td class="no-border-left">SS</td>
    2765. 

  2765. <td>Customer designated this trade for shortened settlement and so is subject to execution at prices above the prevailing market</td>
    2766. 

  2766. </tr>
    2767. 

  2767. <tr>
    2768. 

  2768. <td class="no-border-left">IPO</td>
    2769. 

  2769. <td class="border-right">This transaction was executed as part of an IPO in which IB was a member of the selling group and is classified as a Principal trade.</td>
    2770. 

  2770. <td class="no-border-left">ST</td>
    2771. 

  2771. <td>Short Term P/L</td>
    2772. 

  2772. </tr>
    2773. 

  2773. <tr>
    2774. 

  2774. <td class="no-border-left">L</td>
    2775. 

  2775. <td class="border-right">Ordered by IB (Margin Violation)</td>
    2776. 

  2776. <td class="no-border-left">T</td>
    2777. 

  2777. <td>Transfer</td>
    2778. 

  2778. </tr>
    2779. 

  2779. <tr>
    2780. 

  2780. <td class="no-border-left">LD</td>
    2781. 

  2781. <td class="border-right">Adjusted by Loss Disallowed from Wash Sale</td>
    2782. 

  2782. <td class="no-border-left">&nbsp;</td>
    2783. 

  2783. <td>&nbsp;</td>
    2784. 

  2784. </tr>
    2785. 

  2785. </table>
    2786. 

  2786. </div>
    2787. 

  2787. </div>
    2788. 

  2788. <div class="sectionHeadingOpened" id="secFootnotes_U1401950Heading" onClick="javascript:showHide('tblFootnotes_U1401950Body', 'secFootnotes_U1401950Heading');"><span class="accordion-icon"></span>Notes/Legal Notes
    2789. 

  2789. </div>
    2790. 

  2790. <div id="tblFootnotes_U1401950Body" class="sectionContent" style="">
    2791. 

  2791. <div class="notes"><p><strong>Notes</strong></p><ol class="paralist"><li>Most stock exchange transactions settle on the trade date plus two business days. Options, futures and US open-end mutual fund transactions settle on trade date plus one business day. (Some exchanges and other transaction types may have longer or shorter settlement periods.) Ending settled cash reflects the cash that has actually settled.  </li><li>Initial and maintenance margin requirements are available within the Account Window of the Trader Workstation.</li><li>Interactive Brokers LLC receives compensation from fund companies in connection with the purchase and holding of fund shares by customers of Interactive Brokers LLC. Such compensation includes, but is not limited to, Rule 12b-1 fees that are paid out of the funds assets. The source and amount of any remuneration received by Interactive Brokers LLC in connection with a transaction will be furnished upon written request of the customer.  IB may share a portion of the compensation received from fund companies with your financial advisor or introducing broker.</li><li>Quantities preceded by a "-" sign indicate sell transactions. Other transactions are purchases. </li><li>In case of partial executions, commissions are charged on the total quantity executed on the original order. The commission is displayed on the first partial execution only.</li><li>Each closed lot indicated above with a reference to note (6) was chosen by the end of the trading day to be sold versus the specific opening purchase identified in that row.</li><li>Trade execution times are displayed in Eastern Time.</li><li>Applicable commodity Regulatory Fees for your transactions are available on the IB website at <a href='http://www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php'>www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php</a>.</li><li>Borrow Fee Rate represents the cost to borrow stock expressed in percent per annum. It is applied to the cash collateral amount on the stock borrow contract and is separate from any interest earned on credit cash balances. Similarly, Loan Fee Rate represents the benefit to lend stock. A positive rate indicates a cost to the borrower/benefit to the lender and a negative rate indicates a benefit to the borrower/cost to the lender. In general, the fee rates for hard-to-borrow stocks are higher than for normal availability stocks.</li><li>Interest Rate on Customer Collateral represents the interest paid on the collateral posted to the customer's account and received from lending stock.  A positive rate indicates a benefit to the lender.</li><li>The closing prices on this Activity Statement are indicative and may come from third-party sources. Interactive Brokers does not warrant the accuracy of the prices provided by third-party sources. Due to time zone differences, certain non-US mutual funds may deliver closing prices after the Activity Statement has been produced and the closing prices for such funds will reflect the previous day's price.</li></ol><p><strong>Fixed Income Notes</strong></p><ol class="paralist"><li>Call features for bonds or preferred stocks may affect the yield. For zero coupon, compound interest and multiplier securities, there are no periodic payments and securities may be callable below maturity value without notice to holder unless registered. For asset-backed securities, the actual yield may vary depending on the speed at which the underlying note is pre-paid. For additional information regarding bond yield, please contact the IB Help Desk at: <a href='mailto:help@interactivebrokers.com'>help@interactivebrokers.com</a>. If this debt security is unrated by a nationally recognized statistical rating organization, it may pose a high risk of default. You should consult a financial advisor to determine whether unrated bonds are appropriate for your portfolio in light of your goals and your financial circumstances. Fees charged by bond trading centers are included in the cost of bond transactions.</li></ol><p><strong>Legal Notes</strong></p><ol class="paralist"><li><strong>Please promptly report any inaccuracy or discrepancy in this statement, or in your account. Contact the IB Customer Service Department in writing using the form available on the IB website. You may also contact IB by phone, but if you report an error by phone, you should re-confirm such oral communication in writing in order to protect your rights, including rights under the Securities Investor Protection Act (SIPA).<br/><br/>Interactive Brokers LLC, <a href='http://www.interactivebrokers.com'>www.interactivebrokers.com</a>, 877-442-2757 (U.S.)<br/><br/>Interactive Brokers (UK) (Ltd), <a href='http://www.interactivebrokers.co.uk'>www.interactivebrokers.co.uk</a>, 00800-42-276537 (Intl)<br/><br/>Interactive Brokers Canada Inc., <a href='http://www.interactivebrokers.ca'>www.interactivebrokers.ca</a>, 877-745-4222 (Can.)<br/><br/></strong></li><li>Unless otherwise noted, Interactive Brokers acted as agent in the execution of the above transactions. For those exchanges where IB is not a direct clearing member or custodian, IB may use one of the following clearing agents or sub-custodians: Interactive Brokers Australia Pty Limited; Interactive Brokers Canada Inc.; Interactive Brokers Hong Kong Limited; Interactive Brokers Securities Japan, Inc.; Interactive Brokers (U.K.) Limited; IBKR Financial Services AG; ABN Amro Clearing Singapore Pte. Ltd.; BBVA Bancomer, S.A.; BNP Securities Services, Milan Branch; BMO Harris Bank N.A.; Citibank International plc; Euroclear Bank S.A./N.V.; Shinhan Securities Co., Ltd.; Skandinaviska Enskilda Banken AB.; Skandinaviska Enskilda Merchang Banking, Oslo Branch</li><li>IB acts as agent or riskless principal in foreign currency exchange transactions.  Such transactions are executed against an IB affiliate or a third party, which acts as principal in such transactions and may have a long or short position and may have profited or lost in connection with the transaction.  Foreign currency exchange transactions executed by Customer through IB are not regulated or overseen by the SEC or the CFTC.</li><li>Trades marked with the exchange indicator of TMBR were effected by IB as agent through a market making affiliate, which acted as principal in the transaction and may have a long or short position in the security and may have profited or lost in connection with the transaction.</li><li>All VWAP trades are effected pursuant to an average price formula based on a reference price provided by a third-party data provider. Additional information and reference prices are available upon request. IB, as agent, effects VWAP transactions through a market making affiliate, which acts as principal in such transactions and may have a long or short position in the security and may have profited or lost in connection with the transaction.</li><li>IB accepts liquidity rebates or other order flow payments from Alternative Trading Systems, market makers and exchanges for certain orders in stocks. IB receives payment for some option orders pursuant to exchange-mandated marketing fee programs or other arrangements. To the extent permissible under exchange rules, IB may direct customer option orders for execution against its market making affiliate Timber Hill LLC, which acts as principal and may earn a profit or incur a loss. The source and nature of any compensation received by IB in connection with any transaction is available upon written request of the customer. For further information, check the IB website and the Order Routing and Payment for Order Flow Disclosure provided when you opened your account and annually or email help@interactivebrokers.com.  </li><li>For security futures trades, if not already indicated on this statement, information about the time of any transaction, the identity of the counterparty to the transaction, and whether IB is acting as agent or principal, as agent for the counterparty, as agent for both parties to the contract, or as principal, and if acting as principal, whether the transaction was a block transaction or an exchange for physicals transaction, will be available upon written request of the customer.</li><li>Customer is requested to promptly advise Interactive Brokers of any material change in Customer's investment objectives or financial situation.</li><li>A financial statement of Interactive Brokers LLC is available for your personal inspection at www.interactivebrokers.com or at its offices, or a copy of it will be mailed upon your written request.</li><li>For trades executed on either the Australian Stock Exchange Ltd ("ASX") or Chi-X Australia Pty Ltd ("Chi-X"), this confirmation is issued subject to: (i) the directions, decisions and requirements of the Market Operator, the relevant Market Integrity Rules, the relevant Market Operating Rules, the Clearing Rules and where relevant, the Settlement Rules; (ii) the customs and usages of the relevant Market; and (iii) the correction of errors and omissions. Interactive Brokers LLC (ARBN: 091191141, AFSL: 245574, Participant on Chi-X Australia)("IB") is not a participant on the ASX, and will route orders to the ASX through its affiliate, Timber Hill Australia Pty Ltd (ABN 25079993534, AFSL: 244380, Participant on the ASX)("THA") who executes such orders. Your ASX and Chi-x Australia trades will be cleared through ABN Amro Clearing Sydney Pty Ltd, an ACH participant. If your transaction was a crossing transaction, IB may have either acted on behalf of (i) both the buyer and seller of this transaction, or (ii) on behalf of the buyer or seller on one side of the transaction and act as Principal on the other side. Under the Corporations Act 2001, where IB enters into an exchange traded derivatives on a customer's behalf, IB is regarded as having issued the derivative to the customer.</li><li>For All Options Trades Executed on the Stock Exchange of Hong Kong ("SEHK"): (a) Options can involve a high degree of risk and may not be suitable for every investor. Investors should ensure they understand those risks before participating in the options market. (b) All options contracts executed on the SEHK were executed by Timber Hill Securities Hong Kong on behalf of Interactive Brokers LLC. (c) In the event of a default committed by Interactive Brokers LLC resulting in the client suffering any pecuniary loss, the client shall have a right to claim under the Investor Compensation Fund established under the Hong Kong Securities and Futures Ordinance, subject to the terms of the Investor Compensation Fund from time to time. (d) All Exchange Traded Options Business made for or on behalf of a client shall be subject to the relevant provisions of the constitution, Rules of The Stock Exchange of Hong Kong Limited ("SEHK Rules"), regulations, the Articles, customs and usages of SEHK, the Options Trading Rules, the Clearing Rules of SEOCH, the CCASS Rules and the laws of Hong Kong, which shall be binding on both Interactive Brokers LLC and the client.</li><li>Deposits held away from Interactive Brokers LLC may not qualify under SIPC protection.  Also, futures and options on futures are not covered by SIPC.</li></ol><p><strong>SIPC Member</strong></p>
    2792. 

  2792. </div>
    2793. 

  2793. </div><div class="hideonprint" style="margin-top: 15px; margin-bottom: 25px; border-top: 1px dotted #666"></div><div style="page-break-before: always"></div>
    2794. 

  2794. <div class="row"><div class="col-xs-12 col-sm-12 col-md-12 col-lg-12">Interactive Brokers</div>
    2795. 

  2795. <div>Activity Statement<br/>February 1, 2018 - February 8, 2018</div>
    2796. 

  2796. <div>Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830</div>
    2797. 

  2797. </div><br/>
    2798. 

  2798. <div class="sectionHeadingClosed" id="secAccountInformation_U1429409Heading" onClick="javascript:showHide('tblAccountInformation_U1429409Body', 'secAccountInformation_U1429409Heading');"><span class="accordion-icon"></span>Account Information<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/accountinformation_default.htm', event)" ></a></span>
    2799. 

  2799. </div>
    2800. 

  2800. <div id="tblAccountInformation_U1429409Body" class="sectionContent" style="position: absolute; display: none">
    2801. 

  2801. <div class="table-responsive">
    2802. 

  2802. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    2803. 

  2803. <tr>
    2804. 

  2804. <td>Name</td>
    2805. 

  2805. <td>Merelec Global Corporation</td>
    2806. 

  2806. </tr>
    2807. 

  2807. <tr>
    2808. 

  2808. <td>Account Alias</td>
    2809. 

  2809. <td>METCO</td>
    2810. 

  2810. </tr>
    2811. 

  2811. <tr>
    2812. 

  2812. <td>Account</td>
    2813. 

  2813. <td>U1429409</td>
    2814. 

  2814. </tr>
    2815. 

  2815. <tr>
    2816. 

  2816. <td>Master Name</td>
    2817. 

  2817. <td>Merelec Global Corporation</td>
    2818. 

  2818. </tr>
    2819. 

  2819. <tr>
    2820. 

  2820. <td>Account Type</td>
    2821. 

  2821. <td>Institution Client</td>
    2822. 

  2822. </tr>
    2823. 

  2823. <tr>
    2824. 

  2824. <td>Customer Type</td>
    2825. 

  2825. <td>Corporate</td>
    2826. 

  2826. </tr>
    2827. 

  2827. <tr>
    2828. 

  2828. <td>Account Capabilities</td>
    2829. 

  2829. <td>Portfolio Margin</td>
    2830. 

  2830. </tr>
    2831. 

  2831. <tr>
    2832. 

  2832. <td>Base Currency</td>
    2833. 

  2833. <td>USD</td>
    2834. 

  2834. </tr>
    2835. 

  2835. </table>
    2836. 

  2836. </div>
    2837. 

  2837. </div>
    2838. 

  2838. <div class="sectionHeadingClosed" id="secNAV_U1429409Heading" onClick="javascript:showHide('tblNAV_U1429409Body', 'secNAV_U1429409Heading');"><span class="accordion-icon"></span>Net Asset Value<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/netassetvalue_default.htm', event)" ></a></span>
    2839. 

  2839. </div>
    2840. 

  2840. <div id="tblNAV_U1429409Body" class="sectionContent" style="position: absolute; display: none">
    2841. 

  2841. <div class="row">
    2842. 

  2842. <div class="col-xs-12 col-sm-12 col-md-12 col-lg-8">
    2843. 

  2843. <div class="table-responsive">
    2844. 

  2844. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    2845. 

  2845. <thead>
    2846. 

  2846. <tr>
    2847. 

  2847. <th>&nbsp;</th>
    2848. 

  2848. <th align="right" class="border-right">January 31, 2018</th>
    2849. 

  2849. <th align="center" class="border-right" colspan="3">February 8, 2018</th>
    2850. 

  2850. <th>&nbsp;</th>
    2851. 

  2851. </tr>
    2852. 

  2852. <tr>
    2853. 

  2853. <th>&nbsp;</th>
    2854. 

  2854. <th align="right" class="border-right">Total</th>
    2855. 

  2855. <th align="right">Long</th>
    2856. 

  2856. <th align="right">Short</th>
    2857. 

  2857. <th align="right" class="border-right">Total</th>
    2858. 

  2858. <th align="right">Change</th>
    2859. 

  2859. </tr>
    2860. 

  2860. </thead>
    2861. 

  2861. <tr>
    2862. 

  2862. <td>Cash </td>
    2863. 

  2863. <td align="right" class="border-right">-14.18</td>
    2864. 

  2864. <td align="right">0.00</td>
    2865. 

  2865. <td align="right">-14.18</td>
    2866. 

  2866. <td align="right" class="border-right total">-14.18</td>
    2867. 

  2867. <td align="right">0.00</td>
    2868. 

  2868. </tr>
    2869. 

  2869. <tr class="total">
    2870. 

  2870. <td>&nbsp;&nbsp;&nbsp;Total</td>
    2871. 

  2871. <td align="right" class="border-right">-14.18</td>
    2872. 

  2872. <td align="right">0.00</td>
    2873. 

  2873. <td align="right">-14.18</td>
    2874. 

  2874. <td align="right" class="border-right total">-14.18</td>
    2875. 

  2875. <td align="right">0.00</td>
    2876. 

  2876. </tr>
    2877. 

  2877. <tr><td class="no-border-left no-border-bottom" style="height: 3px" colspan="6"></td>
    2878. 

  2878. </tr>
    2879. 

  2879. <tr>
    2880. 

  2880. <td class="twr norightborder" colspan="5">Time Weighted Rate of Return</td>
    2881. 

  2881. <td align="right" class="twr noleftborder">0.00%</td>
    2882. 

  2882. </tr>
    2883. 

  2883. </table>
    2884. 

  2884. </div>
    2885. 

  2885. <div class="pa-promo">
    2886. 

  2886. <span class="icon-pie-chart"></span>
    2887. 

  2887. <p>Analyze this data with PortfolioAnalyst.<span class="hidden-sm hidden-md hidden-lg"><br></span><a href="https://www.interactivebrokers.com/en/index.php?f=5078" target="_blank"  class="btn btn-sm btn-default width-auto">Learn More</a></p></div>
    2888. 

  2888. 

  2889. </div>
    2890. 

  2890. <div class="col-xs-12 col-sm-12 col-md-12 col-lg-4">
    2891. 

  2891. <div class="table-responsive">
    2892. 

  2892. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    2893. 

  2893. <thead>
    2894. 

  2894. <tr>
    2895. 

  2895. <th>&nbsp;</th>
    2896. 

  2896. <th>&nbsp;</th>
    2897. 

  2897. </tr>
    2898. 

  2898. <tr>
    2899. 

  2899. <th align="left">Change in NAV</th>
    2900. 

  2900. <th align="right">Total</th>
    2901. 

  2901. </tr>
    2902. 

  2902. </thead>
    2903. 

  2903. <tr>
    2904. 

  2904. <td class="no-border-left">Starting Value</td>
    2905. 

  2905. <td align="right">-14.18</td>
    2906. 

  2906. </tr>
    2907. 

  2907. <tr>
    2908. 

  2908. <td class="no-border-left">Ending Value</td>
    2909. 

  2909. <td align="right">-14.18</td>
    2910. 

  2910. </tr>
    2911. 

  2911. </table>
    2912. 

  2912. </div>
    2913. 

  2913. </div>
    2914. 

  2914. </div>
    2915. 

  2915. </div>
    2916. 

  2916. <div class="sectionHeadingClosed" id="secMtmPerfSumByUnderlying_U1429409Heading" onClick="javascript:showHide('tblMtmPerfSumByUnderlying_U1429409Body', 'secMtmPerfSumByUnderlying_U1429409Heading');"><span class="accordion-icon"></span>Mark-to-Market Performance Summary<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/mtmperformancesummary_default.htm', event)" ></a></span>
    2917. 

  2917. </div>
    2918. 

  2918. <div id="tblMtmPerfSumByUnderlying_U1429409Body" class="sectionContent" style="position: absolute; display: none">
    2919. 

  2919. <div class="table-responsive">
    2920. 

  2920. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    2921. 

  2921. <thead>
    2922. 

  2922. <tr>
    2923. 

  2923. <th>&nbsp;</th>
    2924. 

  2924. <th align="center" class="border-left" colspan="2">Quantity</th>
    2925. 

  2925. <th align="center" class="border-left" colspan="2">Price</th>
    2926. 

  2926. <th align="center" class="border-left" colspan="5">Mark-to-Market P/L</th>
    2927. 

  2927. <th class="border-left">&nbsp;</th>
    2928. 

  2928. </tr>
    2929. 

  2929. <tr>
    2930. 

  2930. <th align="left">Symbol</th>
    2931. 

  2931. <th align="center" class="border-left">Prior</th>
    2932. 

  2932. <th align="center">Current</th>
    2933. 

  2933. <th align="center" class="border-left">Prior</th>
    2934. 

  2934. <th align="center">Current</th>
    2935. 

  2935. <th align="right" class="border-left">Position</th>
    2936. 

  2936. <th align="right">Transaction</th>
    2937. 

  2937. <th align="right">Commissions</th>
    2938. 

  2938. <th align="right">Other</th>
    2939. 

  2939. <th align="right">Total</th>
    2940. 

  2940. <th align="right" class="border-left">Code</th>
    2941. 

  2941. </tr>
    2942. 

  2942. </thead>
    2943. 

  2943. <tr><td class="header-asset" align="left" valign="middle" colspan="11">Forex</td>
    2944. 

  2944. </tr>
    2945. 

  2945. <tr>
    2946. 

  2946. <td>USD</td>
    2947. 

  2947. <td align="right" class="border-left">-14.18</td>
    2948. 

  2948. <td align="right">-14.18</td>
    2949. 

  2949. <td align="right" class="border-left">1.0000</td>
    2950. 

  2950. <td align="right">1.0000</td>
    2951. 

  2951. <td align="right" class="border-left">0.00</td>
    2952. 

  2952. <td align="right">0.00</td>
    2953. 

  2953. <td align="right">0.00</td>
    2954. 

  2954. <td align="right">0.00</td>
    2955. 

  2955. <td align="right">0.00</td>
    2956. 

  2956. <td align="right" class="border-left">&nbsp;</td>
    2957. 

  2957. </tr>
    2958. 

  2958. <tr class="total">
    2959. 

  2959. <td class="indent" colspan="5">Total</td>
    2960. 

  2960. <td align="right" class="border-left">0.00</td>
    2961. 

  2961. <td align="right">0.00</td>
    2962. 

  2962. <td align="right">0.00</td>
    2963. 

  2963. <td align="right">0.00</td>
    2964. 

  2964. <td align="right">0.00</td>
    2965. 

  2965. <td align="right" class="border-left">&nbsp;</td>
    2966. 

  2966. </tr>
    2967. 

  2967. <tr class="total">
    2968. 

  2968. <td class="indent" colspan="5">Total (All Assets)</td>
    2969. 

  2969. <td align="right" class="border-left">0.00</td>
    2970. 

  2970. <td align="right">0.00</td>
    2971. 

  2971. <td align="right">0.00</td>
    2972. 

  2972. <td align="right">0.00</td>
    2973. 

  2973. <td align="right">0.00</td>
    2974. 

  2974. <td align="right" class="border-left">&nbsp;</td>
    2975. 

  2975. </tr>
    2976. 

  2976. </table>
    2977. 

  2977. </div>
    2978. 

  2978. </div>
    2979. 

  2979. <div class="sectionHeadingClosed" id="secCashReport_U1429409Heading" onClick="javascript:showHide('tblCashReport_U1429409Body', 'secCashReport_U1429409Heading');"><span class="accordion-icon"></span>Cash Report<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/cashreport_default.htm', event)" ></a></span>
    2980. 

  2980. </div>
    2981. 

  2981. <div id="tblCashReport_U1429409Body" class="sectionContent" style="position: absolute; display: none">
    2982. 

  2982. <div class="table-responsive">
    2983. 

  2983. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    2984. 

  2984. <thead>
    2985. 

  2985. <tr>
    2986. 

  2986. <th align="left">&nbsp;</th>
    2987. 

  2987. <th align="right">Total</th>
    2988. 

  2988. <th align="right">Securities</th>
    2989. 

  2989. <th align="right">Futures</th>
    2990. 

  2990. </tr>
    2991. 

  2991. </thead>
    2992. 

  2992. <tr><td class="header-currency" align="left" valign="middle" colspan="4">Base Currency Summary</td>
    2993. 

  2993. </tr>
    2994. 

  2994. <tr>
    2995. 

  2995. <td>Starting Cash</td>
    2996. 

  2996. <td align="right">-14.18</td>
    2997. 

  2997. <td align="right">-14.18</td>
    2998. 

  2998. <td align="right">0.00</td>
    2999. 

  2999. </tr>
    3000. 

  3000. <tr>
    3001. 

  3001. <td>Ending Cash</td>
    3002. 

  3002. <td align="right">-14.18</td>
    3003. 

  3003. <td align="right">-14.18</td>
    3004. 

  3004. <td align="right">0.00</td>
    3005. 

  3005. </tr>
    3006. 

  3006. <tr>
    3007. 

  3007. <td>Ending Settled Cash</td>
    3008. 

  3008. <td align="right">-14.18</td>
    3009. 

  3009. <td align="right">-14.18</td>
    3010. 

  3010. <td align="right">0.00</td>
    3011. 

  3011. </tr>
    3012. 

  3012. </table>
    3013. 

  3013. </div>
    3014. 

  3014. </div>
    3015. 

  3015. <div class="sectionHeadingClosed" id="secCodes_U1429409Heading" onClick="javascript:showHide('tblCodes_U1429409Body', 'secCodes_U1429409Heading');"><span class="accordion-icon"></span>Codes<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/codes_default.htm', event)" ></a></span>
    3016. 

  3016. </div>
    3017. 

  3017. <div id="tblCodes_U1429409Body" class="sectionContent" style="position: absolute; display: none">
    3018. 

  3018. <div class="table-responsive">
    3019. 

  3019. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    3020. 

  3020. <thead>
    3021. 

  3021. <tr>
    3022. 

  3022. <th align="left" width="10%">Code</th>
    3023. 

  3023. <th align="left" class="border-right" width="40%">Meaning</th>
    3024. 

  3024. <th align="left" width="10%">Code&nbsp;(Cont.)</th>
    3025. 

  3025. <th align="left" width="40%">Meaning&nbsp;(Cont.)</th>
    3026. 

  3026. </tr>
    3027. 

  3027. </thead>
    3028. 

  3028. <tr>
    3029. 

  3029. <td class="no-border-left">A</td>
    3030. 

  3030. <td class="border-right">Assignment</td>
    3031. 

  3031. <td class="no-border-left">LI</td>
    3032. 

  3032. <td>Last In, First Out (LIFO) tax basis election</td>
    3033. 

  3033. </tr>
    3034. 

  3034. <tr>
    3035. 

  3035. <td class="no-border-left">AEx</td>
    3036. 

  3036. <td class="border-right">Automatic exercise for dividend-related recommendation.</td>
    3037. 

  3037. <td class="no-border-left">LT</td>
    3038. 

  3038. <td>Long Term P/L</td>
    3039. 

  3039. </tr>
    3040. 

  3040. <tr>
    3041. 

  3041. <td class="no-border-left">Adj</td>
    3042. 

  3042. <td class="border-right">Adjustment</td>
    3043. 

  3043. <td class="no-border-left">Lo</td>
    3044. 

  3044. <td>Direct Loan</td>
    3045. 

  3045. </tr>
    3046. 

  3046. <tr>
    3047. 

  3047. <td class="no-border-left">Al</td>
    3048. 

  3048. <td class="border-right">Allocation</td>
    3049. 

  3049. <td class="no-border-left">M</td>
    3050. 

  3050. <td>Entered manually by IB</td>
    3051. 

  3051. </tr>
    3052. 

  3052. <tr>
    3053. 

  3053. <td class="no-border-left">Aw</td>
    3054. 

  3054. <td class="border-right">Away Trade</td>
    3055. 

  3055. <td class="no-border-left">MEx</td>
    3056. 

  3056. <td>Manual exercise for dividend-related recommendation.</td>
    3057. 

  3057. </tr>
    3058. 

  3058. <tr>
    3059. 

  3059. <td class="no-border-left">B</td>
    3060. 

  3060. <td class="border-right">Automatic Buy-in</td>
    3061. 

  3061. <td class="no-border-left">ML</td>
    3062. 

  3062. <td>Maximize Losses tax basis election</td>
    3063. 

  3063. </tr>
    3064. 

  3064. <tr>
    3065. 

  3065. <td class="no-border-left">Bo</td>
    3066. 

  3066. <td class="border-right">Direct Borrow</td>
    3067. 

  3067. <td class="no-border-left">MLG</td>
    3068. 

  3068. <td>Maximize Long Term Gain tax basis election</td>
    3069. 

  3069. </tr>
    3070. 

  3070. <tr>
    3071. 

  3071. <td class="no-border-left">C</td>
    3072. 

  3072. <td class="border-right">Closing Trade</td>
    3073. 

  3073. <td class="no-border-left">MLL</td>
    3074. 

  3074. <td>Maximize Long Term Loss tax basis election</td>
    3075. 

  3075. </tr>
    3076. 

  3076. <tr>
    3077. 

  3077. <td class="no-border-left">CD</td>
    3078. 

  3078. <td class="border-right">Cash Delivery</td>
    3079. 

  3079. <td class="no-border-left">MSG</td>
    3080. 

  3080. <td>Maximize Short Term Gain tax basis election</td>
    3081. 

  3081. </tr>
    3082. 

  3082. <tr>
    3083. 

  3083. <td class="no-border-left">CP</td>
    3084. 

  3084. <td class="border-right">Complex Position</td>
    3085. 

  3085. <td class="no-border-left">MSL</td>
    3086. 

  3086. <td>Maximize Short Term Loss tax basis election</td>
    3087. 

  3087. </tr>
    3088. 

  3088. <tr>
    3089. 

  3089. <td class="no-border-left">Ca</td>
    3090. 

  3090. <td class="border-right">Cancelled</td>
    3091. 

  3091. <td class="no-border-left">O</td>
    3092. 

  3092. <td>Opening Trade</td>
    3093. 

  3093. </tr>
    3094. 

  3094. <tr>
    3095. 

  3095. <td class="no-border-left">Co</td>
    3096. 

  3096. <td class="border-right">Corrected Trade</td>
    3097. 

  3097. <td class="no-border-left">P</td>
    3098. 

  3098. <td>Partial Execution</td>
    3099. 

  3099. </tr>
    3100. 

  3100. <tr>
    3101. 

  3101. <td class="no-border-left">Cx</td>
    3102. 

  3102. <td class="border-right">Part or all of this transaction was a Crossing executed as dual agent by IB for two IB customers</td>
    3103. 

  3103. <td class="no-border-left">PI</td>
    3104. 

  3104. <td>Price Improvement</td>
    3105. 

  3105. </tr>
    3106. 

  3106. <tr>
    3107. 

  3107. <td class="no-border-left">ETF</td>
    3108. 

  3108. <td class="border-right">ETF Creation/Redemption</td>
    3109. 

  3109. <td class="no-border-left">Po</td>
    3110. 

  3110. <td>Interest or Dividend Accrual Posting</td>
    3111. 

  3111. </tr>
    3112. 

  3112. <tr>
    3113. 

  3113. <td class="no-border-left">Ep</td>
    3114. 

  3114. <td class="border-right">Resulted from an Expired Position</td>
    3115. 

  3115. <td class="no-border-left">Pr</td>
    3116. 

  3116. <td>Part or all of this transaction was executed by the Exchange as a Crossing by IB against an IB affiliate and is therefore classified as a Principal and not an agency trade</td>
    3117. 

  3117. </tr>
    3118. 

  3118. <tr>
    3119. 

  3119. <td class="no-border-left">Ex</td>
    3120. 

  3120. <td class="border-right">Exercise</td>
    3121. 

  3121. <td class="no-border-left">R</td>
    3122. 

  3122. <td>Dividend Reinvestment</td>
    3123. 

  3123. </tr>
    3124. 

  3124. <tr>
    3125. 

  3125. <td class="no-border-left">G</td>
    3126. 

  3126. <td class="border-right">Trade in Guaranteed Account Segment</td>
    3127. 

  3127. <td class="no-border-left">RED</td>
    3128. 

  3128. <td>Redemption to Investor</td>
    3129. 

  3129. </tr>
    3130. 

  3130. <tr>
    3131. 

  3131. <td class="no-border-left">HC</td>
    3132. 

  3132. <td class="border-right">Highest Cost tax basis election</td>
    3133. 

  3133. <td class="no-border-left">Re</td>
    3134. 

  3134. <td>Interest or Dividend Accrual Reversal</td>
    3135. 

  3135. </tr>
    3136. 

  3136. <tr>
    3137. 

  3137. <td class="no-border-left">HFI</td>
    3138. 

  3138. <td class="border-right">Investment Transferred to Hedge Fund</td>
    3139. 

  3139. <td class="no-border-left">Ri</td>
    3140. 

  3140. <td>Reimbursement</td>
    3141. 

  3141. </tr>
    3142. 

  3142. <tr>
    3143. 

  3143. <td class="no-border-left">HFR</td>
    3144. 

  3144. <td class="border-right">Redemption from Hedge Fund</td>
    3145. 

  3145. <td class="no-border-left">SI</td>
    3146. 

  3146. <td>This order was solicited by Interactive Brokers</td>
    3147. 

  3147. </tr>
    3148. 

  3148. <tr>
    3149. 

  3149. <td class="no-border-left">I</td>
    3150. 

  3150. <td class="border-right">Internal Transfer</td>
    3151. 

  3151. <td class="no-border-left">SL</td>
    3152. 

  3152. <td>Specific Lot tax basis election</td>
    3153. 

  3153. </tr>
    3154. 

  3154. <tr>
    3155. 

  3155. <td class="no-border-left">IA</td>
    3156. 

  3156. <td class="border-right">This transaction was executed against an IB affiliate</td>
    3157. 

  3157. <td class="no-border-left">SO</td>
    3158. 

  3158. <td>This order was marked as solicited by your Introducing Broker</td>
    3159. 

  3159. </tr>
    3160. 

  3160. <tr>
    3161. 

  3161. <td class="no-border-left">INV</td>
    3162. 

  3162. <td class="border-right">Investment Transfer from Investor</td>
    3163. 

  3163. <td class="no-border-left">SS</td>
    3164. 

  3164. <td>Customer designated this trade for shortened settlement and so is subject to execution at prices above the prevailing market</td>
    3165. 

  3165. </tr>
    3166. 

  3166. <tr>
    3167. 

  3167. <td class="no-border-left">IPO</td>
    3168. 

  3168. <td class="border-right">This transaction was executed as part of an IPO in which IB was a member of the selling group and is classified as a Principal trade.</td>
    3169. 

  3169. <td class="no-border-left">ST</td>
    3170. 

  3170. <td>Short Term P/L</td>
    3171. 

  3171. </tr>
    3172. 

  3172. <tr>
    3173. 

  3173. <td class="no-border-left">L</td>
    3174. 

  3174. <td class="border-right">Ordered by IB (Margin Violation)</td>
    3175. 

  3175. <td class="no-border-left">T</td>
    3176. 

  3176. <td>Transfer</td>
    3177. 

  3177. </tr>
    3178. 

  3178. <tr>
    3179. 

  3179. <td class="no-border-left">LD</td>
    3180. 

  3180. <td class="border-right">Adjusted by Loss Disallowed from Wash Sale</td>
    3181. 

  3181. <td class="no-border-left">&nbsp;</td>
    3182. 

  3182. <td>&nbsp;</td>
    3183. 

  3183. </tr>
    3184. 

  3184. </table>
    3185. 

  3185. </div>
    3186. 

  3186. </div>
    3187. 

  3187. <div class="sectionHeadingOpened" id="secFootnotes_U1429409Heading" onClick="javascript:showHide('tblFootnotes_U1429409Body', 'secFootnotes_U1429409Heading');"><span class="accordion-icon"></span>Notes/Legal Notes
    3188. 

  3188. </div>
    3189. 

  3189. <div id="tblFootnotes_U1429409Body" class="sectionContent" style="">
    3190. 

  3190. <div class="notes"><p><strong>Notes</strong></p><ol class="paralist"><li>Most stock exchange transactions settle on the trade date plus two business days. Options, futures and US open-end mutual fund transactions settle on trade date plus one business day. (Some exchanges and other transaction types may have longer or shorter settlement periods.) Ending settled cash reflects the cash that has actually settled.  </li><li>Initial and maintenance margin requirements are available within the Account Window of the Trader Workstation.</li><li>Interactive Brokers LLC receives compensation from fund companies in connection with the purchase and holding of fund shares by customers of Interactive Brokers LLC. Such compensation includes, but is not limited to, Rule 12b-1 fees that are paid out of the funds assets. The source and amount of any remuneration received by Interactive Brokers LLC in connection with a transaction will be furnished upon written request of the customer.  IB may share a portion of the compensation received from fund companies with your financial advisor or introducing broker.</li><li>Quantities preceded by a "-" sign indicate sell transactions. Other transactions are purchases. </li><li>In case of partial executions, commissions are charged on the total quantity executed on the original order. The commission is displayed on the first partial execution only.</li><li>Each closed lot indicated above with a reference to note (6) was chosen by the end of the trading day to be sold versus the specific opening purchase identified in that row.</li><li>Trade execution times are displayed in Eastern Time.</li><li>Applicable commodity Regulatory Fees for your transactions are available on the IB website at <a href='http://www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php'>www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php</a>.</li><li>Borrow Fee Rate represents the cost to borrow stock expressed in percent per annum. It is applied to the cash collateral amount on the stock borrow contract and is separate from any interest earned on credit cash balances. Similarly, Loan Fee Rate represents the benefit to lend stock. A positive rate indicates a cost to the borrower/benefit to the lender and a negative rate indicates a benefit to the borrower/cost to the lender. In general, the fee rates for hard-to-borrow stocks are higher than for normal availability stocks.</li><li>Interest Rate on Customer Collateral represents the interest paid on the collateral posted to the customer's account and received from lending stock.  A positive rate indicates a benefit to the lender.</li><li>The closing prices on this Activity Statement are indicative and may come from third-party sources. Interactive Brokers does not warrant the accuracy of the prices provided by third-party sources. Due to time zone differences, certain non-US mutual funds may deliver closing prices after the Activity Statement has been produced and the closing prices for such funds will reflect the previous day's price.</li><li>Additional information about your retail Forex transactions is available in Account Management, including information required under NFA Rule 2-36(o) about retail Forex trades in the same currency pair as any retail leveraged Forex transaction you executed in your IB account. We can provide this information for trades executed within the 15 minutes immediately before and after your trade. This information is available for a period of 6 months after your trade.</li></ol><p><strong>Fixed Income Notes</strong></p><ol class="paralist"><li>Call features for bonds or preferred stocks may affect the yield. For zero coupon, compound interest and multiplier securities, there are no periodic payments and securities may be callable below maturity value without notice to holder unless registered. For asset-backed securities, the actual yield may vary depending on the speed at which the underlying note is pre-paid. For additional information regarding bond yield, please contact the IB Help Desk at: <a href='mailto:help@interactivebrokers.com'>help@interactivebrokers.com</a>. If this debt security is unrated by a nationally recognized statistical rating organization, it may pose a high risk of default. You should consult a financial advisor to determine whether unrated bonds are appropriate for your portfolio in light of your goals and your financial circumstances. Fees charged by bond trading centers are included in the cost of bond transactions.</li></ol><p><strong>Legal Notes</strong></p><ol class="paralist"><li><strong>Please promptly report any inaccuracy or discrepancy in this statement, or in your account. Contact the IB Customer Service Department in writing using the form available on the IB website. You may also contact IB by phone, but if you report an error by phone, you should re-confirm such oral communication in writing in order to protect your rights, including rights under the Securities Investor Protection Act (SIPA).<br/><br/>Interactive Brokers LLC, <a href='http://www.interactivebrokers.com'>www.interactivebrokers.com</a>, 877-442-2757 (U.S.)<br/><br/>Interactive Brokers (UK) (Ltd), <a href='http://www.interactivebrokers.co.uk'>www.interactivebrokers.co.uk</a>, 00800-42-276537 (Intl)<br/><br/>Interactive Brokers Canada Inc., <a href='http://www.interactivebrokers.ca'>www.interactivebrokers.ca</a>, 877-745-4222 (Can.)<br/><br/></strong></li><li>Unless otherwise noted, Interactive Brokers acted as agent in the execution of the above transactions. For those exchanges where IB is not a direct clearing member or custodian, IB may use one of the following clearing agents or sub-custodians: Interactive Brokers Australia Pty Limited; Interactive Brokers Canada Inc.; Interactive Brokers Hong Kong Limited; Interactive Brokers Securities Japan, Inc.; Interactive Brokers (U.K.) Limited; IBKR Financial Services AG; ABN Amro Clearing Singapore Pte. Ltd.; BBVA Bancomer, S.A.; BNP Securities Services, Milan Branch; BMO Harris Bank N.A.; Citibank International plc; Euroclear Bank S.A./N.V.; Shinhan Securities Co., Ltd.; Skandinaviska Enskilda Banken AB.; Skandinaviska Enskilda Merchang Banking, Oslo Branch</li><li>IB acts as agent or riskless principal in foreign currency exchange transactions.  Such transactions are executed against an IB affiliate or a third party, which acts as principal in such transactions and may have a long or short position and may have profited or lost in connection with the transaction.  Foreign currency exchange transactions executed by Customer through IB are not regulated or overseen by the SEC or the CFTC.</li><li>Trades marked with the exchange indicator of TMBR were effected by IB as agent through a market making affiliate, which acted as principal in the transaction and may have a long or short position in the security and may have profited or lost in connection with the transaction.</li><li>All VWAP trades are effected pursuant to an average price formula based on a reference price provided by a third-party data provider. Additional information and reference prices are available upon request. IB, as agent, effects VWAP transactions through a market making affiliate, which acts as principal in such transactions and may have a long or short position in the security and may have profited or lost in connection with the transaction.</li><li>IB accepts liquidity rebates or other order flow payments from Alternative Trading Systems, market makers and exchanges for certain orders in stocks. IB receives payment for some option orders pursuant to exchange-mandated marketing fee programs or other arrangements. To the extent permissible under exchange rules, IB may direct customer option orders for execution against its market making affiliate Timber Hill LLC, which acts as principal and may earn a profit or incur a loss. The source and nature of any compensation received by IB in connection with any transaction is available upon written request of the customer. For further information, check the IB website and the Order Routing and Payment for Order Flow Disclosure provided when you opened your account and annually or email help@interactivebrokers.com.  </li><li>For security futures trades, if not already indicated on this statement, information about the time of any transaction, the identity of the counterparty to the transaction, and whether IB is acting as agent or principal, as agent for the counterparty, as agent for both parties to the contract, or as principal, and if acting as principal, whether the transaction was a block transaction or an exchange for physicals transaction, will be available upon written request of the customer.</li><li>Customer is requested to promptly advise Interactive Brokers of any material change in Customer's investment objectives or financial situation.</li><li>A financial statement of Interactive Brokers LLC is available for your personal inspection at www.interactivebrokers.com or at its offices, or a copy of it will be mailed upon your written request.</li><li>For trades executed on either the Australian Stock Exchange Ltd ("ASX") or Chi-X Australia Pty Ltd ("Chi-X"), this confirmation is issued subject to: (i) the directions, decisions and requirements of the Market Operator, the relevant Market Integrity Rules, the relevant Market Operating Rules, the Clearing Rules and where relevant, the Settlement Rules; (ii) the customs and usages of the relevant Market; and (iii) the correction of errors and omissions. Interactive Brokers LLC (ARBN: 091191141, AFSL: 245574, Participant on Chi-X Australia)("IB") is not a participant on the ASX, and will route orders to the ASX through its affiliate, Timber Hill Australia Pty Ltd (ABN 25079993534, AFSL: 244380, Participant on the ASX)("THA") who executes such orders. Your ASX and Chi-x Australia trades will be cleared through ABN Amro Clearing Sydney Pty Ltd, an ACH participant. If your transaction was a crossing transaction, IB may have either acted on behalf of (i) both the buyer and seller of this transaction, or (ii) on behalf of the buyer or seller on one side of the transaction and act as Principal on the other side. Under the Corporations Act 2001, where IB enters into an exchange traded derivatives on a customer's behalf, IB is regarded as having issued the derivative to the customer.</li><li>For All Options Trades Executed on the Stock Exchange of Hong Kong ("SEHK"): (a) Options can involve a high degree of risk and may not be suitable for every investor. Investors should ensure they understand those risks before participating in the options market. (b) All options contracts executed on the SEHK were executed by Timber Hill Securities Hong Kong on behalf of Interactive Brokers LLC. (c) In the event of a default committed by Interactive Brokers LLC resulting in the client suffering any pecuniary loss, the client shall have a right to claim under the Investor Compensation Fund established under the Hong Kong Securities and Futures Ordinance, subject to the terms of the Investor Compensation Fund from time to time. (d) All Exchange Traded Options Business made for or on behalf of a client shall be subject to the relevant provisions of the constitution, Rules of The Stock Exchange of Hong Kong Limited ("SEHK Rules"), regulations, the Articles, customs and usages of SEHK, the Options Trading Rules, the Clearing Rules of SEOCH, the CCASS Rules and the laws of Hong Kong, which shall be binding on both Interactive Brokers LLC and the client.</li><li>Deposits held away from Interactive Brokers LLC may not qualify under SIPC protection.  Also, futures and options on futures are not covered by SIPC.</li></ol><p><strong>SIPC Member</strong></p>
    3191. 

  3191. </div>
    3192. 

  3192. </div><div class="hideonprint" style="margin-top: 15px; margin-bottom: 25px; border-top: 1px dotted #666"></div><div style="page-break-before: always"></div>
    3193. 

  3193. <div class="row"><div class="col-xs-12 col-sm-12 col-md-12 col-lg-12">Interactive Brokers</div>
    3194. 

  3194. <div>Activity Statement<br/>February 1, 2018 - February 8, 2018</div>
    3195. 

  3195. <div>Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830</div>
    3196. 

  3196. </div><br/>
    3197. 

  3197. <div class="sectionHeadingClosed" id="secAccountInformation_U1429897Heading" onClick="javascript:showHide('tblAccountInformation_U1429897Body', 'secAccountInformation_U1429897Heading');"><span class="accordion-icon"></span>Account Information<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/accountinformation_default.htm', event)" ></a></span>
    3198. 

  3198. </div>
    3199. 

  3199. <div id="tblAccountInformation_U1429897Body" class="sectionContent" style="position: absolute; display: none">
    3200. 

  3200. <div class="table-responsive">
    3201. 

  3201. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    3202. 

  3202. <tr>
    3203. 

  3203. <td>Name</td>
    3204. 

  3204. <td>Merelec Global Corporation</td>
    3205. 

  3205. </tr>
    3206. 

  3206. <tr>
    3207. 

  3207. <td>Account Alias</td>
    3208. 

  3208. <td>MGC - DGB</td>
    3209. 

  3209. </tr>
    3210. 

  3210. <tr>
    3211. 

  3211. <td>Account</td>
    3212. 

  3212. <td>U1429897</td>
    3213. 

  3213. </tr>
    3214. 

  3214. <tr>
    3215. 

  3215. <td>Master Name</td>
    3216. 

  3216. <td>Merelec Global Corporation</td>
    3217. 

  3217. </tr>
    3218. 

  3218. <tr>
    3219. 

  3219. <td>Account Type</td>
    3220. 

  3220. <td>Institution Client</td>
    3221. 

  3221. </tr>
    3222. 

  3222. <tr>
    3223. 

  3223. <td>Customer Type</td>
    3224. 

  3224. <td>Corporate</td>
    3225. 

  3225. </tr>
    3226. 

  3226. <tr>
    3227. 

  3227. <td>Account Capabilities</td>
    3228. 

  3228. <td>Portfolio Margin</td>
    3229. 

  3229. </tr>
    3230. 

  3230. <tr>
    3231. 

  3231. <td>Base Currency</td>
    3232. 

  3232. <td>USD</td>
    3233. 

  3233. </tr>
    3234. 

  3234. </table>
    3235. 

  3235. </div>
    3236. 

  3236. </div>
    3237. 

  3237. <div class="sectionHeadingClosed" id="secNAV_U1429897Heading" onClick="javascript:showHide('tblNAV_U1429897Body', 'secNAV_U1429897Heading');"><span class="accordion-icon"></span>Net Asset Value<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/netassetvalue_default.htm', event)" ></a></span>
    3238. 

  3238. </div>
    3239. 

  3239. <div id="tblNAV_U1429897Body" class="sectionContent" style="position: absolute; display: none">
    3240. 

  3240. <div class="row">
    3241. 

  3241. <div class="col-xs-12 col-sm-12 col-md-12 col-lg-8">
    3242. 

  3242. <div class="table-responsive">
    3243. 

  3243. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    3244. 

  3244. <thead>
    3245. 

  3245. <tr>
    3246. 

  3246. <th>&nbsp;</th>
    3247. 

  3247. <th align="right" class="border-right">January 31, 2018</th>
    3248. 

  3248. <th align="center" class="border-right" colspan="3">February 8, 2018</th>
    3249. 

  3249. <th>&nbsp;</th>
    3250. 

  3250. </tr>
    3251. 

  3251. <tr>
    3252. 

  3252. <th>&nbsp;</th>
    3253. 

  3253. <th align="right" class="border-right">Total</th>
    3254. 

  3254. <th align="right">Long</th>
    3255. 

  3255. <th align="right">Short</th>
    3256. 

  3256. <th align="right" class="border-right">Total</th>
    3257. 

  3257. <th align="right">Change</th>
    3258. 

  3258. </tr>
    3259. 

  3259. </thead>
    3260. 

  3260. <tr class="total">
    3261. 

  3261. <td>&nbsp;&nbsp;&nbsp;Total</td>
    3262. 

  3262. <td align="right" class="border-right">0.00</td>
    3263. 

  3263. <td align="right">0.00</td>
    3264. 

  3264. <td align="right">0.00</td>
    3265. 

  3265. <td align="right" class="border-right total">0.00</td>
    3266. 

  3266. <td align="right">0.00</td>
    3267. 

  3267. </tr>
    3268. 

  3268. <tr><td class="no-border-left no-border-bottom" style="height: 3px" colspan="6"></td>
    3269. 

  3269. </tr>
    3270. 

  3270. <tr>
    3271. 

  3271. <td class="twr norightborder" colspan="5">Time Weighted Rate of Return</td>
    3272. 

  3272. <td align="right" class="twr noleftborder">0.00%</td>
    3273. 

  3273. </tr>
    3274. 

  3274. </table>
    3275. 

  3275. </div>
    3276. 

  3276. <div class="pa-promo">
    3277. 

  3277. <span class="icon-pie-chart"></span>
    3278. 

  3278. <p>Analyze this data with PortfolioAnalyst.<span class="hidden-sm hidden-md hidden-lg"><br></span><a href="https://www.interactivebrokers.com/en/index.php?f=5078" target="_blank"  class="btn btn-sm btn-default width-auto">Learn More</a></p></div>
    3279. 

  3279. 

  3280. </div>
    3281. 

  3281. <div class="col-xs-12 col-sm-12 col-md-12 col-lg-4">
    3282. 

  3282. <div class="table-responsive">
    3283. 

  3283. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    3284. 

  3284. <thead>
    3285. 

  3285. <tr>
    3286. 

  3286. <th>&nbsp;</th>
    3287. 

  3287. <th>&nbsp;</th>
    3288. 

  3288. </tr>
    3289. 

  3289. <tr>
    3290. 

  3290. <th align="left">Change in NAV</th>
    3291. 

  3291. <th align="right">Total</th>
    3292. 

  3292. </tr>
    3293. 

  3293. </thead>
    3294. 

  3294. <tr>
    3295. 

  3295. <td class="no-border-left">Starting Value</td>
    3296. 

  3296. <td align="right">0.00</td>
    3297. 

  3297. </tr>
    3298. 

  3298. <tr>
    3299. 

  3299. <td class="no-border-left">Ending Value</td>
    3300. 

  3300. <td align="right">0.00</td>
    3301. 

  3301. </tr>
    3302. 

  3302. </table>
    3303. 

  3303. </div>
    3304. 

  3304. </div>
    3305. 

  3305. </div>
    3306. 

  3306. </div>
    3307. 

  3307. <div class="sectionHeadingClosed" id="secCashReport_U1429897Heading" onClick="javascript:showHide('tblCashReport_U1429897Body', 'secCashReport_U1429897Heading');"><span class="accordion-icon"></span>Cash Report<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/cashreport_default.htm', event)" ></a></span>
    3308. 

  3308. </div>
    3309. 

  3309. <div id="tblCashReport_U1429897Body" class="sectionContent" style="position: absolute; display: none">
    3310. 

  3310. <div class="table-responsive">
    3311. 

  3311. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    3312. 

  3312. <thead>
    3313. 

  3313. <tr>
    3314. 

  3314. <th align="left">&nbsp;</th>
    3315. 

  3315. <th align="right">Total</th>
    3316. 

  3316. <th align="right">Securities</th>
    3317. 

  3317. <th align="right">Futures</th>
    3318. 

  3318. </tr>
    3319. 

  3319. </thead>
    3320. 

  3320. <tr><td class="header-currency" align="left" valign="middle" colspan="4">Base Currency Summary</td>
    3321. 

  3321. </tr>
    3322. 

  3322. <tr>
    3323. 

  3323. <td>Starting Cash</td>
    3324. 

  3324. <td align="right">0.00</td>
    3325. 

  3325. <td align="right">0.00</td>
    3326. 

  3326. <td align="right">0.00</td>
    3327. 

  3327. </tr>
    3328. 

  3328. <tr>
    3329. 

  3329. <td>Ending Cash</td>
    3330. 

  3330. <td align="right">0.00</td>
    3331. 

  3331. <td align="right">0.00</td>
    3332. 

  3332. <td align="right">0.00</td>
    3333. 

  3333. </tr>
    3334. 

  3334. <tr>
    3335. 

  3335. <td>Ending Settled Cash</td>
    3336. 

  3336. <td align="right">0.00</td>
    3337. 

  3337. <td align="right">0.00</td>
    3338. 

  3338. <td align="right">0.00</td>
    3339. 

  3339. </tr>
    3340. 

  3340. </table>
    3341. 

  3341. </div>
    3342. 

  3342. </div>
    3343. 

  3343. <div class="sectionHeadingClosed" id="secCodes_U1429897Heading" onClick="javascript:showHide('tblCodes_U1429897Body', 'secCodes_U1429897Heading');"><span class="accordion-icon"></span>Codes<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/codes_default.htm', event)" ></a></span>
    3344. 

  3344. </div>
    3345. 

  3345. <div id="tblCodes_U1429897Body" class="sectionContent" style="position: absolute; display: none">
    3346. 

  3346. <div class="table-responsive">
    3347. 

  3347. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    3348. 

  3348. <thead>
    3349. 

  3349. <tr>
    3350. 

  3350. <th align="left" width="10%">Code</th>
    3351. 

  3351. <th align="left" class="border-right" width="40%">Meaning</th>
    3352. 

  3352. <th align="left" width="10%">Code&nbsp;(Cont.)</th>
    3353. 

  3353. <th align="left" width="40%">Meaning&nbsp;(Cont.)</th>
    3354. 

  3354. </tr>
    3355. 

  3355. </thead>
    3356. 

  3356. <tr>
    3357. 

  3357. <td class="no-border-left">A</td>
    3358. 

  3358. <td class="border-right">Assignment</td>
    3359. 

  3359. <td class="no-border-left">LI</td>
    3360. 

  3360. <td>Last In, First Out (LIFO) tax basis election</td>
    3361. 

  3361. </tr>
    3362. 

  3362. <tr>
    3363. 

  3363. <td class="no-border-left">AEx</td>
    3364. 

  3364. <td class="border-right">Automatic exercise for dividend-related recommendation.</td>
    3365. 

  3365. <td class="no-border-left">LT</td>
    3366. 

  3366. <td>Long Term P/L</td>
    3367. 

  3367. </tr>
    3368. 

  3368. <tr>
    3369. 

  3369. <td class="no-border-left">Adj</td>
    3370. 

  3370. <td class="border-right">Adjustment</td>
    3371. 

  3371. <td class="no-border-left">Lo</td>
    3372. 

  3372. <td>Direct Loan</td>
    3373. 

  3373. </tr>
    3374. 

  3374. <tr>
    3375. 

  3375. <td class="no-border-left">Al</td>
    3376. 

  3376. <td class="border-right">Allocation</td>
    3377. 

  3377. <td class="no-border-left">M</td>
    3378. 

  3378. <td>Entered manually by IB</td>
    3379. 

  3379. </tr>
    3380. 

  3380. <tr>
    3381. 

  3381. <td class="no-border-left">Aw</td>
    3382. 

  3382. <td class="border-right">Away Trade</td>
    3383. 

  3383. <td class="no-border-left">MEx</td>
    3384. 

  3384. <td>Manual exercise for dividend-related recommendation.</td>
    3385. 

  3385. </tr>
    3386. 

  3386. <tr>
    3387. 

  3387. <td class="no-border-left">B</td>
    3388. 

  3388. <td class="border-right">Automatic Buy-in</td>
    3389. 

  3389. <td class="no-border-left">ML</td>
    3390. 

  3390. <td>Maximize Losses tax basis election</td>
    3391. 

  3391. </tr>
    3392. 

  3392. <tr>
    3393. 

  3393. <td class="no-border-left">Bo</td>
    3394. 

  3394. <td class="border-right">Direct Borrow</td>
    3395. 

  3395. <td class="no-border-left">MLG</td>
    3396. 

  3396. <td>Maximize Long Term Gain tax basis election</td>
    3397. 

  3397. </tr>
    3398. 

  3398. <tr>
    3399. 

  3399. <td class="no-border-left">C</td>
    3400. 

  3400. <td class="border-right">Closing Trade</td>
    3401. 

  3401. <td class="no-border-left">MLL</td>
    3402. 

  3402. <td>Maximize Long Term Loss tax basis election</td>
    3403. 

  3403. </tr>
    3404. 

  3404. <tr>
    3405. 

  3405. <td class="no-border-left">CD</td>
    3406. 

  3406. <td class="border-right">Cash Delivery</td>
    3407. 

  3407. <td class="no-border-left">MSG</td>
    3408. 

  3408. <td>Maximize Short Term Gain tax basis election</td>
    3409. 

  3409. </tr>
    3410. 

  3410. <tr>
    3411. 

  3411. <td class="no-border-left">CP</td>
    3412. 

  3412. <td class="border-right">Complex Position</td>
    3413. 

  3413. <td class="no-border-left">MSL</td>
    3414. 

  3414. <td>Maximize Short Term Loss tax basis election</td>
    3415. 

  3415. </tr>
    3416. 

  3416. <tr>
    3417. 

  3417. <td class="no-border-left">Ca</td>
    3418. 

  3418. <td class="border-right">Cancelled</td>
    3419. 

  3419. <td class="no-border-left">O</td>
    3420. 

  3420. <td>Opening Trade</td>
    3421. 

  3421. </tr>
    3422. 

  3422. <tr>
    3423. 

  3423. <td class="no-border-left">Co</td>
    3424. 

  3424. <td class="border-right">Corrected Trade</td>
    3425. 

  3425. <td class="no-border-left">P</td>
    3426. 

  3426. <td>Partial Execution</td>
    3427. 

  3427. </tr>
    3428. 

  3428. <tr>
    3429. 

  3429. <td class="no-border-left">Cx</td>
    3430. 

  3430. <td class="border-right">Part or all of this transaction was a Crossing executed as dual agent by IB for two IB customers</td>
    3431. 

  3431. <td class="no-border-left">PI</td>
    3432. 

  3432. <td>Price Improvement</td>
    3433. 

  3433. </tr>
    3434. 

  3434. <tr>
    3435. 

  3435. <td class="no-border-left">ETF</td>
    3436. 

  3436. <td class="border-right">ETF Creation/Redemption</td>
    3437. 

  3437. <td class="no-border-left">Po</td>
    3438. 

  3438. <td>Interest or Dividend Accrual Posting</td>
    3439. 

  3439. </tr>
    3440. 

  3440. <tr>
    3441. 

  3441. <td class="no-border-left">Ep</td>
    3442. 

  3442. <td class="border-right">Resulted from an Expired Position</td>
    3443. 

  3443. <td class="no-border-left">Pr</td>
    3444. 

  3444. <td>Part or all of this transaction was executed by the Exchange as a Crossing by IB against an IB affiliate and is therefore classified as a Principal and not an agency trade</td>
    3445. 

  3445. </tr>
    3446. 

  3446. <tr>
    3447. 

  3447. <td class="no-border-left">Ex</td>
    3448. 

  3448. <td class="border-right">Exercise</td>
    3449. 

  3449. <td class="no-border-left">R</td>
    3450. 

  3450. <td>Dividend Reinvestment</td>
    3451. 

  3451. </tr>
    3452. 

  3452. <tr>
    3453. 

  3453. <td class="no-border-left">G</td>
    3454. 

  3454. <td class="border-right">Trade in Guaranteed Account Segment</td>
    3455. 

  3455. <td class="no-border-left">RED</td>
    3456. 

  3456. <td>Redemption to Investor</td>
    3457. 

  3457. </tr>
    3458. 

  3458. <tr>
    3459. 

  3459. <td class="no-border-left">HC</td>
    3460. 

  3460. <td class="border-right">Highest Cost tax basis election</td>
    3461. 

  3461. <td class="no-border-left">Re</td>
    3462. 

  3462. <td>Interest or Dividend Accrual Reversal</td>
    3463. 

  3463. </tr>
    3464. 

  3464. <tr>
    3465. 

  3465. <td class="no-border-left">HFI</td>
    3466. 

  3466. <td class="border-right">Investment Transferred to Hedge Fund</td>
    3467. 

  3467. <td class="no-border-left">Ri</td>
    3468. 

  3468. <td>Reimbursement</td>
    3469. 

  3469. </tr>
    3470. 

  3470. <tr>
    3471. 

  3471. <td class="no-border-left">HFR</td>
    3472. 

  3472. <td class="border-right">Redemption from Hedge Fund</td>
    3473. 

  3473. <td class="no-border-left">SI</td>
    3474. 

  3474. <td>This order was solicited by Interactive Brokers</td>
    3475. 

  3475. </tr>
    3476. 

  3476. <tr>
    3477. 

  3477. <td class="no-border-left">I</td>
    3478. 

  3478. <td class="border-right">Internal Transfer</td>
    3479. 

  3479. <td class="no-border-left">SL</td>
    3480. 

  3480. <td>Specific Lot tax basis election</td>
    3481. 

  3481. </tr>
    3482. 

  3482. <tr>
    3483. 

  3483. <td class="no-border-left">IA</td>
    3484. 

  3484. <td class="border-right">This transaction was executed against an IB affiliate</td>
    3485. 

  3485. <td class="no-border-left">SO</td>
    3486. 

  3486. <td>This order was marked as solicited by your Introducing Broker</td>
    3487. 

  3487. </tr>
    3488. 

  3488. <tr>
    3489. 

  3489. <td class="no-border-left">INV</td>
    3490. 

  3490. <td class="border-right">Investment Transfer from Investor</td>
    3491. 

  3491. <td class="no-border-left">SS</td>
    3492. 

  3492. <td>Customer designated this trade for shortened settlement and so is subject to execution at prices above the prevailing market</td>
    3493. 

  3493. </tr>
    3494. 

  3494. <tr>
    3495. 

  3495. <td class="no-border-left">IPO</td>
    3496. 

  3496. <td class="border-right">This transaction was executed as part of an IPO in which IB was a member of the selling group and is classified as a Principal trade.</td>
    3497. 

  3497. <td class="no-border-left">ST</td>
    3498. 

  3498. <td>Short Term P/L</td>
    3499. 

  3499. </tr>
    3500. 

  3500. <tr>
    3501. 

  3501. <td class="no-border-left">L</td>
    3502. 

  3502. <td class="border-right">Ordered by IB (Margin Violation)</td>
    3503. 

  3503. <td class="no-border-left">T</td>
    3504. 

  3504. <td>Transfer</td>
    3505. 

  3505. </tr>
    3506. 

  3506. <tr>
    3507. 

  3507. <td class="no-border-left">LD</td>
    3508. 

  3508. <td class="border-right">Adjusted by Loss Disallowed from Wash Sale</td>
    3509. 

  3509. <td class="no-border-left">&nbsp;</td>
    3510. 

  3510. <td>&nbsp;</td>
    3511. 

  3511. </tr>
    3512. 

  3512. </table>
    3513. 

  3513. </div>
    3514. 

  3514. </div>
    3515. 

  3515. <div class="sectionHeadingOpened" id="secFootnotes_U1429897Heading" onClick="javascript:showHide('tblFootnotes_U1429897Body', 'secFootnotes_U1429897Heading');"><span class="accordion-icon"></span>Notes/Legal Notes
    3516. 

  3516. </div>
    3517. 

  3517. <div id="tblFootnotes_U1429897Body" class="sectionContent" style="">
    3518. 

  3518. <div class="notes"><p><strong>Notes</strong></p><ol class="paralist"><li>Most stock exchange transactions settle on the trade date plus two business days. Options, futures and US open-end mutual fund transactions settle on trade date plus one business day. (Some exchanges and other transaction types may have longer or shorter settlement periods.) Ending settled cash reflects the cash that has actually settled.  </li><li>Initial and maintenance margin requirements are available within the Account Window of the Trader Workstation.</li><li>Interactive Brokers LLC receives compensation from fund companies in connection with the purchase and holding of fund shares by customers of Interactive Brokers LLC. Such compensation includes, but is not limited to, Rule 12b-1 fees that are paid out of the funds assets. The source and amount of any remuneration received by Interactive Brokers LLC in connection with a transaction will be furnished upon written request of the customer.  IB may share a portion of the compensation received from fund companies with your financial advisor or introducing broker.</li><li>Quantities preceded by a "-" sign indicate sell transactions. Other transactions are purchases. </li><li>In case of partial executions, commissions are charged on the total quantity executed on the original order. The commission is displayed on the first partial execution only.</li><li>Each closed lot indicated above with a reference to note (6) was chosen by the end of the trading day to be sold versus the specific opening purchase identified in that row.</li><li>Trade execution times are displayed in Eastern Time.</li><li>Applicable commodity Regulatory Fees for your transactions are available on the IB website at <a href='http://www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php'>www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php</a>.</li><li>Borrow Fee Rate represents the cost to borrow stock expressed in percent per annum. It is applied to the cash collateral amount on the stock borrow contract and is separate from any interest earned on credit cash balances. Similarly, Loan Fee Rate represents the benefit to lend stock. A positive rate indicates a cost to the borrower/benefit to the lender and a negative rate indicates a benefit to the borrower/cost to the lender. In general, the fee rates for hard-to-borrow stocks are higher than for normal availability stocks.</li><li>Interest Rate on Customer Collateral represents the interest paid on the collateral posted to the customer's account and received from lending stock.  A positive rate indicates a benefit to the lender.</li><li>The closing prices on this Activity Statement are indicative and may come from third-party sources. Interactive Brokers does not warrant the accuracy of the prices provided by third-party sources. Due to time zone differences, certain non-US mutual funds may deliver closing prices after the Activity Statement has been produced and the closing prices for such funds will reflect the previous day's price.</li></ol><p><strong>Fixed Income Notes</strong></p><ol class="paralist"><li>Call features for bonds or preferred stocks may affect the yield. For zero coupon, compound interest and multiplier securities, there are no periodic payments and securities may be callable below maturity value without notice to holder unless registered. For asset-backed securities, the actual yield may vary depending on the speed at which the underlying note is pre-paid. For additional information regarding bond yield, please contact the IB Help Desk at: <a href='mailto:help@interactivebrokers.com'>help@interactivebrokers.com</a>. If this debt security is unrated by a nationally recognized statistical rating organization, it may pose a high risk of default. You should consult a financial advisor to determine whether unrated bonds are appropriate for your portfolio in light of your goals and your financial circumstances. Fees charged by bond trading centers are included in the cost of bond transactions.</li></ol><p><strong>Legal Notes</strong></p><ol class="paralist"><li><strong>Please promptly report any inaccuracy or discrepancy in this statement, or in your account. Contact the IB Customer Service Department in writing using the form available on the IB website. You may also contact IB by phone, but if you report an error by phone, you should re-confirm such oral communication in writing in order to protect your rights, including rights under the Securities Investor Protection Act (SIPA).<br/><br/>Interactive Brokers LLC, <a href='http://www.interactivebrokers.com'>www.interactivebrokers.com</a>, 877-442-2757 (U.S.)<br/><br/>Interactive Brokers (UK) (Ltd), <a href='http://www.interactivebrokers.co.uk'>www.interactivebrokers.co.uk</a>, 00800-42-276537 (Intl)<br/><br/>Interactive Brokers Canada Inc., <a href='http://www.interactivebrokers.ca'>www.interactivebrokers.ca</a>, 877-745-4222 (Can.)<br/><br/></strong></li><li>Unless otherwise noted, Interactive Brokers acted as agent in the execution of the above transactions. For those exchanges where IB is not a direct clearing member or custodian, IB may use one of the following clearing agents or sub-custodians: Interactive Brokers Australia Pty Limited; Interactive Brokers Canada Inc.; Interactive Brokers Hong Kong Limited; Interactive Brokers Securities Japan, Inc.; Interactive Brokers (U.K.) Limited; IBKR Financial Services AG; ABN Amro Clearing Singapore Pte. Ltd.; BBVA Bancomer, S.A.; BNP Securities Services, Milan Branch; BMO Harris Bank N.A.; Citibank International plc; Euroclear Bank S.A./N.V.; Shinhan Securities Co., Ltd.; Skandinaviska Enskilda Banken AB.; Skandinaviska Enskilda Merchang Banking, Oslo Branch</li><li>IB acts as agent or riskless principal in foreign currency exchange transactions.  Such transactions are executed against an IB affiliate or a third party, which acts as principal in such transactions and may have a long or short position and may have profited or lost in connection with the transaction.  Foreign currency exchange transactions executed by Customer through IB are not regulated or overseen by the SEC or the CFTC.</li><li>Trades marked with the exchange indicator of TMBR were effected by IB as agent through a market making affiliate, which acted as principal in the transaction and may have a long or short position in the security and may have profited or lost in connection with the transaction.</li><li>All VWAP trades are effected pursuant to an average price formula based on a reference price provided by a third-party data provider. Additional information and reference prices are available upon request. IB, as agent, effects VWAP transactions through a market making affiliate, which acts as principal in such transactions and may have a long or short position in the security and may have profited or lost in connection with the transaction.</li><li>IB accepts liquidity rebates or other order flow payments from Alternative Trading Systems, market makers and exchanges for certain orders in stocks. IB receives payment for some option orders pursuant to exchange-mandated marketing fee programs or other arrangements. To the extent permissible under exchange rules, IB may direct customer option orders for execution against its market making affiliate Timber Hill LLC, which acts as principal and may earn a profit or incur a loss. The source and nature of any compensation received by IB in connection with any transaction is available upon written request of the customer. For further information, check the IB website and the Order Routing and Payment for Order Flow Disclosure provided when you opened your account and annually or email help@interactivebrokers.com.  </li><li>For security futures trades, if not already indicated on this statement, information about the time of any transaction, the identity of the counterparty to the transaction, and whether IB is acting as agent or principal, as agent for the counterparty, as agent for both parties to the contract, or as principal, and if acting as principal, whether the transaction was a block transaction or an exchange for physicals transaction, will be available upon written request of the customer.</li><li>Customer is requested to promptly advise Interactive Brokers of any material change in Customer's investment objectives or financial situation.</li><li>A financial statement of Interactive Brokers LLC is available for your personal inspection at www.interactivebrokers.com or at its offices, or a copy of it will be mailed upon your written request.</li><li>For trades executed on either the Australian Stock Exchange Ltd ("ASX") or Chi-X Australia Pty Ltd ("Chi-X"), this confirmation is issued subject to: (i) the directions, decisions and requirements of the Market Operator, the relevant Market Integrity Rules, the relevant Market Operating Rules, the Clearing Rules and where relevant, the Settlement Rules; (ii) the customs and usages of the relevant Market; and (iii) the correction of errors and omissions. Interactive Brokers LLC (ARBN: 091191141, AFSL: 245574, Participant on Chi-X Australia)("IB") is not a participant on the ASX, and will route orders to the ASX through its affiliate, Timber Hill Australia Pty Ltd (ABN 25079993534, AFSL: 244380, Participant on the ASX)("THA") who executes such orders. Your ASX and Chi-x Australia trades will be cleared through ABN Amro Clearing Sydney Pty Ltd, an ACH participant. If your transaction was a crossing transaction, IB may have either acted on behalf of (i) both the buyer and seller of this transaction, or (ii) on behalf of the buyer or seller on one side of the transaction and act as Principal on the other side. Under the Corporations Act 2001, where IB enters into an exchange traded derivatives on a customer's behalf, IB is regarded as having issued the derivative to the customer.</li><li>For All Options Trades Executed on the Stock Exchange of Hong Kong ("SEHK"): (a) Options can involve a high degree of risk and may not be suitable for every investor. Investors should ensure they understand those risks before participating in the options market. (b) All options contracts executed on the SEHK were executed by Timber Hill Securities Hong Kong on behalf of Interactive Brokers LLC. (c) In the event of a default committed by Interactive Brokers LLC resulting in the client suffering any pecuniary loss, the client shall have a right to claim under the Investor Compensation Fund established under the Hong Kong Securities and Futures Ordinance, subject to the terms of the Investor Compensation Fund from time to time. (d) All Exchange Traded Options Business made for or on behalf of a client shall be subject to the relevant provisions of the constitution, Rules of The Stock Exchange of Hong Kong Limited ("SEHK Rules"), regulations, the Articles, customs and usages of SEHK, the Options Trading Rules, the Clearing Rules of SEOCH, the CCASS Rules and the laws of Hong Kong, which shall be binding on both Interactive Brokers LLC and the client.</li><li>Deposits held away from Interactive Brokers LLC may not qualify under SIPC protection.  Also, futures and options on futures are not covered by SIPC.</li></ol><p><strong>SIPC Member</strong></p>
    3519. 

  3519. </div>
    3520. 

  3520. </div><div class="hideonprint" style="margin-top: 15px; margin-bottom: 25px; border-top: 1px dotted #666"></div><div style="page-break-before: always"></div>
    3521. 

  3521. <div class="row"><div class="col-xs-12 col-sm-12 col-md-12 col-lg-12">Interactive Brokers</div>
    3522. 

  3522. <div>Activity Statement<br/>February 1, 2018 - February 8, 2018</div>
    3523. 

  3523. <div>Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830</div>
    3524. 

  3524. </div><br/>
    3525. 

  3525. <div class="sectionHeadingClosed" id="secAccountInformation_U1429903Heading" onClick="javascript:showHide('tblAccountInformation_U1429903Body', 'secAccountInformation_U1429903Heading');"><span class="accordion-icon"></span>Account Information<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/accountinformation_default.htm', event)" ></a></span>
    3526. 

  3526. </div>
    3527. 

  3527. <div id="tblAccountInformation_U1429903Body" class="sectionContent" style="position: absolute; display: none">
    3528. 

  3528. <div class="table-responsive">
    3529. 

  3529. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    3530. 

  3530. <tr>
    3531. 

  3531. <td>Name</td>
    3532. 

  3532. <td>Merelec Global Corporation</td>
    3533. 

  3533. </tr>
    3534. 

  3534. <tr>
    3535. 

  3535. <td>Account Alias</td>
    3536. 

  3536. <td>MGC - ETFs</td>
    3537. 

  3537. </tr>
    3538. 

  3538. <tr>
    3539. 

  3539. <td>Account</td>
    3540. 

  3540. <td>U1429903</td>
    3541. 

  3541. </tr>
    3542. 

  3542. <tr>
    3543. 

  3543. <td>Master Name</td>
    3544. 

  3544. <td>Merelec Global Corporation</td>
    3545. 

  3545. </tr>
    3546. 

  3546. <tr>
    3547. 

  3547. <td>Account Type</td>
    3548. 

  3548. <td>Institution Client</td>
    3549. 

  3549. </tr>
    3550. 

  3550. <tr>
    3551. 

  3551. <td>Customer Type</td>
    3552. 

  3552. <td>Corporate</td>
    3553. 

  3553. </tr>
    3554. 

  3554. <tr>
    3555. 

  3555. <td>Account Capabilities</td>
    3556. 

  3556. <td>Portfolio Margin</td>
    3557. 

  3557. </tr>
    3558. 

  3558. <tr>
    3559. 

  3559. <td>Base Currency</td>
    3560. 

  3560. <td>USD</td>
    3561. 

  3561. </tr>
    3562. 

  3562. </table>
    3563. 

  3563. </div>
    3564. 

  3564. </div>
    3565. 

  3565. <div class="sectionHeadingClosed" id="secNAV_U1429903Heading" onClick="javascript:showHide('tblNAV_U1429903Body', 'secNAV_U1429903Heading');"><span class="accordion-icon"></span>Net Asset Value<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/netassetvalue_default.htm', event)" ></a></span>
    3566. 

  3566. </div>
    3567. 

  3567. <div id="tblNAV_U1429903Body" class="sectionContent" style="position: absolute; display: none">
    3568. 

  3568. <div class="row">
    3569. 

  3569. <div class="col-xs-12 col-sm-12 col-md-12 col-lg-8">
    3570. 

  3570. <div class="table-responsive">
    3571. 

  3571. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    3572. 

  3572. <thead>
    3573. 

  3573. <tr>
    3574. 

  3574. <th>&nbsp;</th>
    3575. 

  3575. <th align="right" class="border-right">January 31, 2018</th>
    3576. 

  3576. <th align="center" class="border-right" colspan="3">February 8, 2018</th>
    3577. 

  3577. <th>&nbsp;</th>
    3578. 

  3578. </tr>
    3579. 

  3579. <tr>
    3580. 

  3580. <th>&nbsp;</th>
    3581. 

  3581. <th align="right" class="border-right">Total</th>
    3582. 

  3582. <th align="right">Long</th>
    3583. 

  3583. <th align="right">Short</th>
    3584. 

  3584. <th align="right" class="border-right">Total</th>
    3585. 

  3585. <th align="right">Change</th>
    3586. 

  3586. </tr>
    3587. 

  3587. </thead>
    3588. 

  3588. <tr class="total">
    3589. 

  3589. <td>&nbsp;&nbsp;&nbsp;Total</td>
    3590. 

  3590. <td align="right" class="border-right">0.00</td>
    3591. 

  3591. <td align="right">0.00</td>
    3592. 

  3592. <td align="right">0.00</td>
    3593. 

  3593. <td align="right" class="border-right total">0.00</td>
    3594. 

  3594. <td align="right">0.00</td>
    3595. 

  3595. </tr>
    3596. 

  3596. <tr><td class="no-border-left no-border-bottom" style="height: 3px" colspan="6"></td>
    3597. 

  3597. </tr>
    3598. 

  3598. <tr>
    3599. 

  3599. <td class="twr norightborder" colspan="5">Time Weighted Rate of Return</td>
    3600. 

  3600. <td align="right" class="twr noleftborder">0.00%</td>
    3601. 

  3601. </tr>
    3602. 

  3602. </table>
    3603. 

  3603. </div>
    3604. 

  3604. <div class="pa-promo">
    3605. 

  3605. <span class="icon-pie-chart"></span>
    3606. 

  3606. <p>Analyze this data with PortfolioAnalyst.<span class="hidden-sm hidden-md hidden-lg"><br></span><a href="https://www.interactivebrokers.com/en/index.php?f=5078" target="_blank"  class="btn btn-sm btn-default width-auto">Learn More</a></p></div>
    3607. 

  3607. 

  3608. </div>
    3609. 

  3609. <div class="col-xs-12 col-sm-12 col-md-12 col-lg-4">
    3610. 

  3610. <div class="table-responsive">
    3611. 

  3611. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    3612. 

  3612. <thead>
    3613. 

  3613. <tr>
    3614. 

  3614. <th>&nbsp;</th>
    3615. 

  3615. <th>&nbsp;</th>
    3616. 

  3616. </tr>
    3617. 

  3617. <tr>
    3618. 

  3618. <th align="left">Change in NAV</th>
    3619. 

  3619. <th align="right">Total</th>
    3620. 

  3620. </tr>
    3621. 

  3621. </thead>
    3622. 

  3622. <tr>
    3623. 

  3623. <td class="no-border-left">Starting Value</td>
    3624. 

  3624. <td align="right">0.00</td>
    3625. 

  3625. </tr>
    3626. 

  3626. <tr>
    3627. 

  3627. <td class="no-border-left">Ending Value</td>
    3628. 

  3628. <td align="right">0.00</td>
    3629. 

  3629. </tr>
    3630. 

  3630. </table>
    3631. 

  3631. </div>
    3632. 

  3632. </div>
    3633. 

  3633. </div>
    3634. 

  3634. </div>
    3635. 

  3635. <div class="sectionHeadingClosed" id="secCashReport_U1429903Heading" onClick="javascript:showHide('tblCashReport_U1429903Body', 'secCashReport_U1429903Heading');"><span class="accordion-icon"></span>Cash Report<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/cashreport_default.htm', event)" ></a></span>
    3636. 

  3636. </div>
    3637. 

  3637. <div id="tblCashReport_U1429903Body" class="sectionContent" style="position: absolute; display: none">
    3638. 

  3638. <div class="table-responsive">
    3639. 

  3639. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    3640. 

  3640. <thead>
    3641. 

  3641. <tr>
    3642. 

  3642. <th align="left">&nbsp;</th>
    3643. 

  3643. <th align="right">Total</th>
    3644. 

  3644. <th align="right">Securities</th>
    3645. 

  3645. <th align="right">Futures</th>
    3646. 

  3646. </tr>
    3647. 

  3647. </thead>
    3648. 

  3648. <tr><td class="header-currency" align="left" valign="middle" colspan="4">Base Currency Summary</td>
    3649. 

  3649. </tr>
    3650. 

  3650. <tr>
    3651. 

  3651. <td>Starting Cash</td>
    3652. 

  3652. <td align="right">0.00</td>
    3653. 

  3653. <td align="right">0.00</td>
    3654. 

  3654. <td align="right">0.00</td>
    3655. 

  3655. </tr>
    3656. 

  3656. <tr>
    3657. 

  3657. <td>Ending Cash</td>
    3658. 

  3658. <td align="right">0.00</td>
    3659. 

  3659. <td align="right">0.00</td>
    3660. 

  3660. <td align="right">0.00</td>
    3661. 

  3661. </tr>
    3662. 

  3662. <tr>
    3663. 

  3663. <td>Ending Settled Cash</td>
    3664. 

  3664. <td align="right">0.00</td>
    3665. 

  3665. <td align="right">0.00</td>
    3666. 

  3666. <td align="right">0.00</td>
    3667. 

  3667. </tr>
    3668. 

  3668. </table>
    3669. 

  3669. </div>
    3670. 

  3670. </div>
    3671. 

  3671. <div class="sectionHeadingClosed" id="secCodes_U1429903Heading" onClick="javascript:showHide('tblCodes_U1429903Body', 'secCodes_U1429903Heading');"><span class="accordion-icon"></span>Codes<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/codes_default.htm', event)" ></a></span>
    3672. 

  3672. </div>
    3673. 

  3673. <div id="tblCodes_U1429903Body" class="sectionContent" style="position: absolute; display: none">
    3674. 

  3674. <div class="table-responsive">
    3675. 

  3675. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    3676. 

  3676. <thead>
    3677. 

  3677. <tr>
    3678. 

  3678. <th align="left" width="10%">Code</th>
    3679. 

  3679. <th align="left" class="border-right" width="40%">Meaning</th>
    3680. 

  3680. <th align="left" width="10%">Code&nbsp;(Cont.)</th>
    3681. 

  3681. <th align="left" width="40%">Meaning&nbsp;(Cont.)</th>
    3682. 

  3682. </tr>
    3683. 

  3683. </thead>
    3684. 

  3684. <tr>
    3685. 

  3685. <td class="no-border-left">A</td>
    3686. 

  3686. <td class="border-right">Assignment</td>
    3687. 

  3687. <td class="no-border-left">LI</td>
    3688. 

  3688. <td>Last In, First Out (LIFO) tax basis election</td>
    3689. 

  3689. </tr>
    3690. 

  3690. <tr>
    3691. 

  3691. <td class="no-border-left">AEx</td>
    3692. 

  3692. <td class="border-right">Automatic exercise for dividend-related recommendation.</td>
    3693. 

  3693. <td class="no-border-left">LT</td>
    3694. 

  3694. <td>Long Term P/L</td>
    3695. 

  3695. </tr>
    3696. 

  3696. <tr>
    3697. 

  3697. <td class="no-border-left">Adj</td>
    3698. 

  3698. <td class="border-right">Adjustment</td>
    3699. 

  3699. <td class="no-border-left">Lo</td>
    3700. 

  3700. <td>Direct Loan</td>
    3701. 

  3701. </tr>
    3702. 

  3702. <tr>
    3703. 

  3703. <td class="no-border-left">Al</td>
    3704. 

  3704. <td class="border-right">Allocation</td>
    3705. 

  3705. <td class="no-border-left">M</td>
    3706. 

  3706. <td>Entered manually by IB</td>
    3707. 

  3707. </tr>
    3708. 

  3708. <tr>
    3709. 

  3709. <td class="no-border-left">Aw</td>
    3710. 

  3710. <td class="border-right">Away Trade</td>
    3711. 

  3711. <td class="no-border-left">MEx</td>
    3712. 

  3712. <td>Manual exercise for dividend-related recommendation.</td>
    3713. 

  3713. </tr>
    3714. 

  3714. <tr>
    3715. 

  3715. <td class="no-border-left">B</td>
    3716. 

  3716. <td class="border-right">Automatic Buy-in</td>
    3717. 

  3717. <td class="no-border-left">ML</td>
    3718. 

  3718. <td>Maximize Losses tax basis election</td>
    3719. 

  3719. </tr>
    3720. 

  3720. <tr>
    3721. 

  3721. <td class="no-border-left">Bo</td>
    3722. 

  3722. <td class="border-right">Direct Borrow</td>
    3723. 

  3723. <td class="no-border-left">MLG</td>
    3724. 

  3724. <td>Maximize Long Term Gain tax basis election</td>
    3725. 

  3725. </tr>
    3726. 

  3726. <tr>
    3727. 

  3727. <td class="no-border-left">C</td>
    3728. 

  3728. <td class="border-right">Closing Trade</td>
    3729. 

  3729. <td class="no-border-left">MLL</td>
    3730. 

  3730. <td>Maximize Long Term Loss tax basis election</td>
    3731. 

  3731. </tr>
    3732. 

  3732. <tr>
    3733. 

  3733. <td class="no-border-left">CD</td>
    3734. 

  3734. <td class="border-right">Cash Delivery</td>
    3735. 

  3735. <td class="no-border-left">MSG</td>
    3736. 

  3736. <td>Maximize Short Term Gain tax basis election</td>
    3737. 

  3737. </tr>
    3738. 

  3738. <tr>
    3739. 

  3739. <td class="no-border-left">CP</td>
    3740. 

  3740. <td class="border-right">Complex Position</td>
    3741. 

  3741. <td class="no-border-left">MSL</td>
    3742. 

  3742. <td>Maximize Short Term Loss tax basis election</td>
    3743. 

  3743. </tr>
    3744. 

  3744. <tr>
    3745. 

  3745. <td class="no-border-left">Ca</td>
    3746. 

  3746. <td class="border-right">Cancelled</td>
    3747. 

  3747. <td class="no-border-left">O</td>
    3748. 

  3748. <td>Opening Trade</td>
    3749. 

  3749. </tr>
    3750. 

  3750. <tr>
    3751. 

  3751. <td class="no-border-left">Co</td>
    3752. 

  3752. <td class="border-right">Corrected Trade</td>
    3753. 

  3753. <td class="no-border-left">P</td>
    3754. 

  3754. <td>Partial Execution</td>
    3755. 

  3755. </tr>
    3756. 

  3756. <tr>
    3757. 

  3757. <td class="no-border-left">Cx</td>
    3758. 

  3758. <td class="border-right">Part or all of this transaction was a Crossing executed as dual agent by IB for two IB customers</td>
    3759. 

  3759. <td class="no-border-left">PI</td>
    3760. 

  3760. <td>Price Improvement</td>
    3761. 

  3761. </tr>
    3762. 

  3762. <tr>
    3763. 

  3763. <td class="no-border-left">ETF</td>
    3764. 

  3764. <td class="border-right">ETF Creation/Redemption</td>
    3765. 

  3765. <td class="no-border-left">Po</td>
    3766. 

  3766. <td>Interest or Dividend Accrual Posting</td>
    3767. 

  3767. </tr>
    3768. 

  3768. <tr>
    3769. 

  3769. <td class="no-border-left">Ep</td>
    3770. 

  3770. <td class="border-right">Resulted from an Expired Position</td>
    3771. 

  3771. <td class="no-border-left">Pr</td>
    3772. 

  3772. <td>Part or all of this transaction was executed by the Exchange as a Crossing by IB against an IB affiliate and is therefore classified as a Principal and not an agency trade</td>
    3773. 

  3773. </tr>
    3774. 

  3774. <tr>
    3775. 

  3775. <td class="no-border-left">Ex</td>
    3776. 

  3776. <td class="border-right">Exercise</td>
    3777. 

  3777. <td class="no-border-left">R</td>
    3778. 

  3778. <td>Dividend Reinvestment</td>
    3779. 

  3779. </tr>
    3780. 

  3780. <tr>
    3781. 

  3781. <td class="no-border-left">G</td>
    3782. 

  3782. <td class="border-right">Trade in Guaranteed Account Segment</td>
    3783. 

  3783. <td class="no-border-left">RED</td>
    3784. 

  3784. <td>Redemption to Investor</td>
    3785. 

  3785. </tr>
    3786. 

  3786. <tr>
    3787. 

  3787. <td class="no-border-left">HC</td>
    3788. 

  3788. <td class="border-right">Highest Cost tax basis election</td>
    3789. 

  3789. <td class="no-border-left">Re</td>
    3790. 

  3790. <td>Interest or Dividend Accrual Reversal</td>
    3791. 

  3791. </tr>
    3792. 

  3792. <tr>
    3793. 

  3793. <td class="no-border-left">HFI</td>
    3794. 

  3794. <td class="border-right">Investment Transferred to Hedge Fund</td>
    3795. 

  3795. <td class="no-border-left">Ri</td>
    3796. 

  3796. <td>Reimbursement</td>
    3797. 

  3797. </tr>
    3798. 

  3798. <tr>
    3799. 

  3799. <td class="no-border-left">HFR</td>
    3800. 

  3800. <td class="border-right">Redemption from Hedge Fund</td>
    3801. 

  3801. <td class="no-border-left">SI</td>
    3802. 

  3802. <td>This order was solicited by Interactive Brokers</td>
    3803. 

  3803. </tr>
    3804. 

  3804. <tr>
    3805. 

  3805. <td class="no-border-left">I</td>
    3806. 

  3806. <td class="border-right">Internal Transfer</td>
    3807. 

  3807. <td class="no-border-left">SL</td>
    3808. 

  3808. <td>Specific Lot tax basis election</td>
    3809. 

  3809. </tr>
    3810. 

  3810. <tr>
    3811. 

  3811. <td class="no-border-left">IA</td>
    3812. 

  3812. <td class="border-right">This transaction was executed against an IB affiliate</td>
    3813. 

  3813. <td class="no-border-left">SO</td>
    3814. 

  3814. <td>This order was marked as solicited by your Introducing Broker</td>
    3815. 

  3815. </tr>
    3816. 

  3816. <tr>
    3817. 

  3817. <td class="no-border-left">INV</td>
    3818. 

  3818. <td class="border-right">Investment Transfer from Investor</td>
    3819. 

  3819. <td class="no-border-left">SS</td>
    3820. 

  3820. <td>Customer designated this trade for shortened settlement and so is subject to execution at prices above the prevailing market</td>
    3821. 

  3821. </tr>
    3822. 

  3822. <tr>
    3823. 

  3823. <td class="no-border-left">IPO</td>
    3824. 

  3824. <td class="border-right">This transaction was executed as part of an IPO in which IB was a member of the selling group and is classified as a Principal trade.</td>
    3825. 

  3825. <td class="no-border-left">ST</td>
    3826. 

  3826. <td>Short Term P/L</td>
    3827. 

  3827. </tr>
    3828. 

  3828. <tr>
    3829. 

  3829. <td class="no-border-left">L</td>
    3830. 

  3830. <td class="border-right">Ordered by IB (Margin Violation)</td>
    3831. 

  3831. <td class="no-border-left">T</td>
    3832. 

  3832. <td>Transfer</td>
    3833. 

  3833. </tr>
    3834. 

  3834. <tr>
    3835. 

  3835. <td class="no-border-left">LD</td>
    3836. 

  3836. <td class="border-right">Adjusted by Loss Disallowed from Wash Sale</td>
    3837. 

  3837. <td class="no-border-left">&nbsp;</td>
    3838. 

  3838. <td>&nbsp;</td>
    3839. 

  3839. </tr>
    3840. 

  3840. </table>
    3841. 

  3841. </div>
    3842. 

  3842. </div>
    3843. 

  3843. <div class="sectionHeadingOpened" id="secFootnotes_U1429903Heading" onClick="javascript:showHide('tblFootnotes_U1429903Body', 'secFootnotes_U1429903Heading');"><span class="accordion-icon"></span>Notes/Legal Notes
    3844. 

  3844. </div>
    3845. 

  3845. <div id="tblFootnotes_U1429903Body" class="sectionContent" style="">
    3846. 

  3846. <div class="notes"><p><strong>Notes</strong></p><ol class="paralist"><li>Most stock exchange transactions settle on the trade date plus two business days. Options, futures and US open-end mutual fund transactions settle on trade date plus one business day. (Some exchanges and other transaction types may have longer or shorter settlement periods.) Ending settled cash reflects the cash that has actually settled.  </li><li>Initial and maintenance margin requirements are available within the Account Window of the Trader Workstation.</li><li>Interactive Brokers LLC receives compensation from fund companies in connection with the purchase and holding of fund shares by customers of Interactive Brokers LLC. Such compensation includes, but is not limited to, Rule 12b-1 fees that are paid out of the funds assets. The source and amount of any remuneration received by Interactive Brokers LLC in connection with a transaction will be furnished upon written request of the customer.  IB may share a portion of the compensation received from fund companies with your financial advisor or introducing broker.</li><li>Quantities preceded by a "-" sign indicate sell transactions. Other transactions are purchases. </li><li>In case of partial executions, commissions are charged on the total quantity executed on the original order. The commission is displayed on the first partial execution only.</li><li>Each closed lot indicated above with a reference to note (6) was chosen by the end of the trading day to be sold versus the specific opening purchase identified in that row.</li><li>Trade execution times are displayed in Eastern Time.</li><li>Applicable commodity Regulatory Fees for your transactions are available on the IB website at <a href='http://www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php'>www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php</a>.</li><li>Borrow Fee Rate represents the cost to borrow stock expressed in percent per annum. It is applied to the cash collateral amount on the stock borrow contract and is separate from any interest earned on credit cash balances. Similarly, Loan Fee Rate represents the benefit to lend stock. A positive rate indicates a cost to the borrower/benefit to the lender and a negative rate indicates a benefit to the borrower/cost to the lender. In general, the fee rates for hard-to-borrow stocks are higher than for normal availability stocks.</li><li>Interest Rate on Customer Collateral represents the interest paid on the collateral posted to the customer's account and received from lending stock.  A positive rate indicates a benefit to the lender.</li><li>The closing prices on this Activity Statement are indicative and may come from third-party sources. Interactive Brokers does not warrant the accuracy of the prices provided by third-party sources. Due to time zone differences, certain non-US mutual funds may deliver closing prices after the Activity Statement has been produced and the closing prices for such funds will reflect the previous day's price.</li></ol><p><strong>Fixed Income Notes</strong></p><ol class="paralist"><li>Call features for bonds or preferred stocks may affect the yield. For zero coupon, compound interest and multiplier securities, there are no periodic payments and securities may be callable below maturity value without notice to holder unless registered. For asset-backed securities, the actual yield may vary depending on the speed at which the underlying note is pre-paid. For additional information regarding bond yield, please contact the IB Help Desk at: <a href='mailto:help@interactivebrokers.com'>help@interactivebrokers.com</a>. If this debt security is unrated by a nationally recognized statistical rating organization, it may pose a high risk of default. You should consult a financial advisor to determine whether unrated bonds are appropriate for your portfolio in light of your goals and your financial circumstances. Fees charged by bond trading centers are included in the cost of bond transactions.</li></ol><p><strong>Legal Notes</strong></p><ol class="paralist"><li><strong>Please promptly report any inaccuracy or discrepancy in this statement, or in your account. Contact the IB Customer Service Department in writing using the form available on the IB website. You may also contact IB by phone, but if you report an error by phone, you should re-confirm such oral communication in writing in order to protect your rights, including rights under the Securities Investor Protection Act (SIPA).<br/><br/>Interactive Brokers LLC, <a href='http://www.interactivebrokers.com'>www.interactivebrokers.com</a>, 877-442-2757 (U.S.)<br/><br/>Interactive Brokers (UK) (Ltd), <a href='http://www.interactivebrokers.co.uk'>www.interactivebrokers.co.uk</a>, 00800-42-276537 (Intl)<br/><br/>Interactive Brokers Canada Inc., <a href='http://www.interactivebrokers.ca'>www.interactivebrokers.ca</a>, 877-745-4222 (Can.)<br/><br/></strong></li><li>Unless otherwise noted, Interactive Brokers acted as agent in the execution of the above transactions. For those exchanges where IB is not a direct clearing member or custodian, IB may use one of the following clearing agents or sub-custodians: Interactive Brokers Australia Pty Limited; Interactive Brokers Canada Inc.; Interactive Brokers Hong Kong Limited; Interactive Brokers Securities Japan, Inc.; Interactive Brokers (U.K.) Limited; IBKR Financial Services AG; ABN Amro Clearing Singapore Pte. Ltd.; BBVA Bancomer, S.A.; BNP Securities Services, Milan Branch; BMO Harris Bank N.A.; Citibank International plc; Euroclear Bank S.A./N.V.; Shinhan Securities Co., Ltd.; Skandinaviska Enskilda Banken AB.; Skandinaviska Enskilda Merchang Banking, Oslo Branch</li><li>IB acts as agent or riskless principal in foreign currency exchange transactions.  Such transactions are executed against an IB affiliate or a third party, which acts as principal in such transactions and may have a long or short position and may have profited or lost in connection with the transaction.  Foreign currency exchange transactions executed by Customer through IB are not regulated or overseen by the SEC or the CFTC.</li><li>Trades marked with the exchange indicator of TMBR were effected by IB as agent through a market making affiliate, which acted as principal in the transaction and may have a long or short position in the security and may have profited or lost in connection with the transaction.</li><li>All VWAP trades are effected pursuant to an average price formula based on a reference price provided by a third-party data provider. Additional information and reference prices are available upon request. IB, as agent, effects VWAP transactions through a market making affiliate, which acts as principal in such transactions and may have a long or short position in the security and may have profited or lost in connection with the transaction.</li><li>IB accepts liquidity rebates or other order flow payments from Alternative Trading Systems, market makers and exchanges for certain orders in stocks. IB receives payment for some option orders pursuant to exchange-mandated marketing fee programs or other arrangements. To the extent permissible under exchange rules, IB may direct customer option orders for execution against its market making affiliate Timber Hill LLC, which acts as principal and may earn a profit or incur a loss. The source and nature of any compensation received by IB in connection with any transaction is available upon written request of the customer. For further information, check the IB website and the Order Routing and Payment for Order Flow Disclosure provided when you opened your account and annually or email help@interactivebrokers.com.  </li><li>For security futures trades, if not already indicated on this statement, information about the time of any transaction, the identity of the counterparty to the transaction, and whether IB is acting as agent or principal, as agent for the counterparty, as agent for both parties to the contract, or as principal, and if acting as principal, whether the transaction was a block transaction or an exchange for physicals transaction, will be available upon written request of the customer.</li><li>Customer is requested to promptly advise Interactive Brokers of any material change in Customer's investment objectives or financial situation.</li><li>A financial statement of Interactive Brokers LLC is available for your personal inspection at www.interactivebrokers.com or at its offices, or a copy of it will be mailed upon your written request.</li><li>For trades executed on either the Australian Stock Exchange Ltd ("ASX") or Chi-X Australia Pty Ltd ("Chi-X"), this confirmation is issued subject to: (i) the directions, decisions and requirements of the Market Operator, the relevant Market Integrity Rules, the relevant Market Operating Rules, the Clearing Rules and where relevant, the Settlement Rules; (ii) the customs and usages of the relevant Market; and (iii) the correction of errors and omissions. Interactive Brokers LLC (ARBN: 091191141, AFSL: 245574, Participant on Chi-X Australia)("IB") is not a participant on the ASX, and will route orders to the ASX through its affiliate, Timber Hill Australia Pty Ltd (ABN 25079993534, AFSL: 244380, Participant on the ASX)("THA") who executes such orders. Your ASX and Chi-x Australia trades will be cleared through ABN Amro Clearing Sydney Pty Ltd, an ACH participant. If your transaction was a crossing transaction, IB may have either acted on behalf of (i) both the buyer and seller of this transaction, or (ii) on behalf of the buyer or seller on one side of the transaction and act as Principal on the other side. Under the Corporations Act 2001, where IB enters into an exchange traded derivatives on a customer's behalf, IB is regarded as having issued the derivative to the customer.</li><li>For All Options Trades Executed on the Stock Exchange of Hong Kong ("SEHK"): (a) Options can involve a high degree of risk and may not be suitable for every investor. Investors should ensure they understand those risks before participating in the options market. (b) All options contracts executed on the SEHK were executed by Timber Hill Securities Hong Kong on behalf of Interactive Brokers LLC. (c) In the event of a default committed by Interactive Brokers LLC resulting in the client suffering any pecuniary loss, the client shall have a right to claim under the Investor Compensation Fund established under the Hong Kong Securities and Futures Ordinance, subject to the terms of the Investor Compensation Fund from time to time. (d) All Exchange Traded Options Business made for or on behalf of a client shall be subject to the relevant provisions of the constitution, Rules of The Stock Exchange of Hong Kong Limited ("SEHK Rules"), regulations, the Articles, customs and usages of SEHK, the Options Trading Rules, the Clearing Rules of SEOCH, the CCASS Rules and the laws of Hong Kong, which shall be binding on both Interactive Brokers LLC and the client.</li><li>Deposits held away from Interactive Brokers LLC may not qualify under SIPC protection.  Also, futures and options on futures are not covered by SIPC.</li></ol><p><strong>SIPC Member</strong></p>
    3847. 

  3847. </div>
    3848. 

  3848. </div><div class="hideonprint" style="margin-top: 15px; margin-bottom: 25px; border-top: 1px dotted #666"></div><div style="page-break-before: always"></div>
    3849. 

  3849. <div class="row"><div class="col-xs-12 col-sm-12 col-md-12 col-lg-12">Interactive Brokers</div>
    3850. 

  3850. <div>Activity Statement<br/>February 1, 2018 - February 8, 2018</div>
    3851. 

  3851. <div>Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830</div>
    3852. 

  3852. </div><br/>
    3853. 

  3853. <div class="sectionHeadingClosed" id="secAccountInformation_U1544106Heading" onClick="javascript:showHide('tblAccountInformation_U1544106Body', 'secAccountInformation_U1544106Heading');"><span class="accordion-icon"></span>Account Information<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/accountinformation_default.htm', event)" ></a></span>
    3854. 

  3854. </div>
    3855. 

  3855. <div id="tblAccountInformation_U1544106Body" class="sectionContent" style="position: absolute; display: none">
    3856. 

  3856. <div class="table-responsive">
    3857. 

  3857. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    3858. 

  3858. <tr>
    3859. 

  3859. <td>Name</td>
    3860. 

  3860. <td>Merelec Global Corporation</td>
    3861. 

  3861. </tr>
    3862. 

  3862. <tr>
    3863. 

  3863. <td>Account Alias</td>
    3864. 

  3864. <td>Inversiones Merelec</td>
    3865. 

  3865. </tr>
    3866. 

  3866. <tr>
    3867. 

  3867. <td>Account</td>
    3868. 

  3868. <td>U1544106</td>
    3869. 

  3869. </tr>
    3870. 

  3870. <tr>
    3871. 

  3871. <td>Master Name</td>
    3872. 

  3872. <td>Merelec Global Corporation</td>
    3873. 

  3873. </tr>
    3874. 

  3874. <tr>
    3875. 

  3875. <td>Account Type</td>
    3876. 

  3876. <td>Institution Client</td>
    3877. 

  3877. </tr>
    3878. 

  3878. <tr>
    3879. 

  3879. <td>Customer Type</td>
    3880. 

  3880. <td>Corporate</td>
    3881. 

  3881. </tr>
    3882. 

  3882. <tr>
    3883. 

  3883. <td>Account Capabilities</td>
    3884. 

  3884. <td>Portfolio Margin</td>
    3885. 

  3885. </tr>
    3886. 

  3886. <tr>
    3887. 

  3887. <td>Base Currency</td>
    3888. 

  3888. <td>USD</td>
    3889. 

  3889. </tr>
    3890. 

  3890. </table>
    3891. 

  3891. </div>
    3892. 

  3892. </div>
    3893. 

  3893. <div class="sectionHeadingClosed" id="secNAV_U1544106Heading" onClick="javascript:showHide('tblNAV_U1544106Body', 'secNAV_U1544106Heading');"><span class="accordion-icon"></span>Net Asset Value<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/netassetvalue_default.htm', event)" ></a></span>
    3894. 

  3894. </div>
    3895. 

  3895. <div id="tblNAV_U1544106Body" class="sectionContent" style="position: absolute; display: none">
    3896. 

  3896. <div class="row">
    3897. 

  3897. <div class="col-xs-12 col-sm-12 col-md-12 col-lg-8">
    3898. 

  3898. <div class="table-responsive">
    3899. 

  3899. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    3900. 

  3900. <thead>
    3901. 

  3901. <tr>
    3902. 

  3902. <th>&nbsp;</th>
    3903. 

  3903. <th align="right" class="border-right">January 31, 2018</th>
    3904. 

  3904. <th align="center" class="border-right" colspan="3">February 8, 2018</th>
    3905. 

  3905. <th>&nbsp;</th>
    3906. 

  3906. </tr>
    3907. 

  3907. <tr>
    3908. 

  3908. <th>&nbsp;</th>
    3909. 

  3909. <th align="right" class="border-right">Total</th>
    3910. 

  3910. <th align="right">Long</th>
    3911. 

  3911. <th align="right">Short</th>
    3912. 

  3912. <th align="right" class="border-right">Total</th>
    3913. 

  3913. <th align="right">Change</th>
    3914. 

  3914. </tr>
    3915. 

  3915. </thead>
    3916. 

  3916. <tr>
    3917. 

  3917. <td>Cash </td>
    3918. 

  3918. <td align="right" class="border-right">163,975.87</td>
    3919. 

  3919. <td align="right">115,190.86</td>
    3920. 

  3920. <td align="right">0.00</td>
    3921. 

  3921. <td align="right" class="border-right total">115,190.86</td>
    3922. 

  3922. <td align="right">-48,785.01</td>
    3923. 

  3923. </tr>
    3924. 

  3924. <tr>
    3925. 

  3925. <td>Stock</td>
    3926. 

  3926. <td align="right" class="border-right">-119,989.81</td>
    3927. 

  3927. <td align="right">97,319.38</td>
    3928. 

  3928. <td align="right">-164,452.22</td>
    3929. 

  3929. <td align="right" class="border-right total">-67,132.84</td>
    3930. 

  3930. <td align="right">52,856.97</td>
    3931. 

  3931. </tr>
    3932. 

  3932. <tr>
    3933. 

  3933. <td>Interest Accruals</td>
    3934. 

  3934. <td align="right" class="border-right">-81.70</td>
    3935. 

  3935. <td align="right">0.00</td>
    3936. 

  3936. <td align="right">-22.49</td>
    3937. 

  3937. <td align="right" class="border-right total">-22.49</td>
    3938. 

  3938. <td align="right">59.21</td>
    3939. 

  3939. </tr>
    3940. 

  3940. <tr>
    3941. 

  3941. <td>Dividend Accruals</td>
    3942. 

  3942. <td align="right" class="border-right">31.67</td>
    3943. 

  3943. <td align="right">104.42</td>
    3944. 

  3944. <td align="right">-15.60</td>
    3945. 

  3945. <td align="right" class="border-right total">88.82</td>
    3946. 

  3946. <td align="right">57.15</td>
    3947. 

  3947. </tr>
    3948. 

  3948. <tr class="total">
    3949. 

  3949. <td>&nbsp;&nbsp;&nbsp;Total</td>
    3950. 

  3950. <td align="right" class="border-right">43,936.03</td>
    3951. 

  3951. <td align="right">212,614.66</td>
    3952. 

  3952. <td align="right">-164,490.31</td>
    3953. 

  3953. <td align="right" class="border-right total">48,124.35</td>
    3954. 

  3954. <td align="right">4,188.32</td>
    3955. 

  3955. </tr>
    3956. 

  3956. <tr><td class="no-border-left no-border-bottom" style="height: 3px" colspan="6"></td>
    3957. 

  3957. </tr>
    3958. 

  3958. <tr>
    3959. 

  3959. <td class="twr norightborder" colspan="5">Time Weighted Rate of Return</td>
    3960. 

  3960. <td align="right" class="twr noleftborder">9.53%</td>
    3961. 

  3961. </tr>
    3962. 

  3962. </table>
    3963. 

  3963. </div>
    3964. 

  3964. <div class="pa-promo">
    3965. 

  3965. <span class="icon-pie-chart"></span>
    3966. 

  3966. <p>Analyze this data with PortfolioAnalyst.<span class="hidden-sm hidden-md hidden-lg"><br></span><a href="https://www.interactivebrokers.com/en/index.php?f=5078" target="_blank"  class="btn btn-sm btn-default width-auto">Learn More</a></p></div>
    3967. 

  3967. 

  3968. </div>
    3969. 

  3969. <div class="col-xs-12 col-sm-12 col-md-12 col-lg-4">
    3970. 

  3970. <div class="table-responsive">
    3971. 

  3971. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    3972. 

  3972. <thead>
    3973. 

  3973. <tr>
    3974. 

  3974. <th>&nbsp;</th>
    3975. 

  3975. <th>&nbsp;</th>
    3976. 

  3976. </tr>
    3977. 

  3977. <tr>
    3978. 

  3978. <th align="left">Change in NAV</th>
    3979. 

  3979. <th align="right">Total</th>
    3980. 

  3980. </tr>
    3981. 

  3981. </thead>
    3982. 

  3982. <tr>
    3983. 

  3983. <td class="no-border-left">Starting Value</td>
    3984. 

  3984. <td align="right">43,936.03</td>
    3985. 

  3985. </tr>
    3986. 

  3986. <tr>
    3987. 

  3987. <td class="indent">Mark-to-Market</td>
    3988. 

  3988. <td align="right">4,339.38</td>
    3989. 

  3989. </tr>
    3990. 

  3990. <tr>
    3991. 

  3991. <td class="indent">Change in Dividend Accruals</td>
    3992. 

  3992. <td align="right">57.15</td>
    3993. 

  3993. </tr>
    3994. 

  3994. <tr>
    3995. 

  3995. <td class="indent">Interest</td>
    3996. 

  3996. <td align="right">-84.12</td>
    3997. 

  3997. </tr>
    3998. 

  3998. <tr>
    3999. 

  3999. <td class="indent">Change in Interest Accruals</td>
    4000. 

  4000. <td align="right">59.21</td>
    4001. 

  4001. </tr>
    4002. 

  4002. <tr>
    4003. 

  4003. <td class="indent">Other Fees</td>
    4004. 

  4004. <td align="right">-122.00</td>
    4005. 

  4005. </tr>
    4006. 

  4006. <tr>
    4007. 

  4007. <td class="indent">Commissions</td>
    4008. 

  4008. <td align="right">-61.31</td>
    4009. 

  4009. </tr>
    4010. 

  4010. <tr>
    4011. 

  4011. <td class="no-border-left">Ending Value</td>
    4012. 

  4012. <td align="right">48,124.35</td>
    4013. 

  4013. </tr>
    4014. 

  4014. </table>
    4015. 

  4015. </div>
    4016. 

  4016. </div>
    4017. 

  4017. </div>
    4018. 

  4018. </div>
    4019. 

  4019. <div class="sectionHeadingClosed" id="secMtmPerfSumByUnderlying_U1544106Heading" onClick="javascript:showHide('tblMtmPerfSumByUnderlying_U1544106Body', 'secMtmPerfSumByUnderlying_U1544106Heading');"><span class="accordion-icon"></span>Mark-to-Market Performance Summary<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/mtmperformancesummary_default.htm', event)" ></a></span>
    4020. 

  4020. </div>
    4021. 

  4021. <div id="tblMtmPerfSumByUnderlying_U1544106Body" class="sectionContent" style="position: absolute; display: none">
    4022. 

  4022. <div class="table-responsive">
    4023. 

  4023. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    4024. 

  4024. <thead>
    4025. 

  4025. <tr>
    4026. 

  4026. <th>&nbsp;</th>
    4027. 

  4027. <th align="center" class="border-left" colspan="2">Quantity</th>
    4028. 

  4028. <th align="center" class="border-left" colspan="2">Price</th>
    4029. 

  4029. <th align="center" class="border-left" colspan="5">Mark-to-Market P/L</th>
    4030. 

  4030. <th class="border-left">&nbsp;</th>
    4031. 

  4031. </tr>
    4032. 

  4032. <tr>
    4033. 

  4033. <th align="left">Symbol</th>
    4034. 

  4034. <th align="center" class="border-left">Prior</th>
    4035. 

  4035. <th align="center">Current</th>
    4036. 

  4036. <th align="center" class="border-left">Prior</th>
    4037. 

  4037. <th align="center">Current</th>
    4038. 

  4038. <th align="right" class="border-left">Position</th>
    4039. 

  4039. <th align="right">Transaction</th>
    4040. 

  4040. <th align="right">Commissions</th>
    4041. 

  4041. <th align="right">Other</th>
    4042. 

  4042. <th align="right">Total</th>
    4043. 

  4043. <th align="right" class="border-left">Code</th>
    4044. 

  4044. </tr>
    4045. 

  4045. </thead>
    4046. 

  4046. <tr><td class="header-asset" align="left" valign="middle" colspan="11">Stocks</td>
    4047. 

  4047. </tr>
    4048. 

  4048. <tr>
    4049. 

  4049. <td>AABA</td>
    4050. 

  4050. <td align="right" class="border-left">-199</td>
    4051. 

  4051. <td align="right">-199</td>
    4052. 

  4052. <td align="right" class="border-left">79.8800</td>
    4053. 

  4053. <td align="right">69.1500</td>
    4054. 

  4054. <td align="right" class="border-left">2,135.27</td>
    4055. 

  4055. <td align="right">0.00</td>
    4056. 

  4056. <td align="right">0.00</td>
    4057. 

  4057. <td align="right">0.00</td>
    4058. 

  4058. <td align="right">2,135.27</td>
    4059. 

  4059. <td align="right" class="border-left">&nbsp;</td>
    4060. 

  4060. </tr>
    4061. 

  4061. <tr>
    4062. 

  4062. <td>AAL</td>
    4063. 

  4063. <td align="right" class="border-left">-156</td>
    4064. 

  4064. <td align="right">-156</td>
    4065. 

  4065. <td align="right" class="border-left">54.3200</td>
    4066. 

  4066. <td align="right">48.6000</td>
    4067. 

  4067. <td align="right" class="border-left">892.32</td>
    4068. 

  4068. <td align="right">0.00</td>
    4069. 

  4069. <td align="right">0.00</td>
    4070. 

  4070. <td align="right">0.00</td>
    4071. 

  4071. <td align="right">892.32</td>
    4072. 

  4072. <td align="right" class="border-left">&nbsp;</td>
    4073. 

  4073. </tr>
    4074. 

  4074. <tr>
    4075. 

  4075. <td>AAPL</td>
    4076. 

  4076. <td align="right" class="border-left">56</td>
    4077. 

  4077. <td align="right">56</td>
    4078. 

  4078. <td align="right" class="border-left">167.4300</td>
    4079. 

  4079. <td align="right">155.1500</td>
    4080. 

  4080. <td align="right" class="border-left">-687.68</td>
    4081. 

  4081. <td align="right">0.00</td>
    4082. 

  4082. <td align="right">0.00</td>
    4083. 

  4083. <td align="right">0.00</td>
    4084. 

  4084. <td align="right">-687.68</td>
    4085. 

  4085. <td align="right" class="border-left">&nbsp;</td>
    4086. 

  4086. </tr>
    4087. 

  4087. <tr>
    4088. 

  4088. <td>AIG</td>
    4089. 

  4089. <td align="right" class="border-left">-164</td>
    4090. 

  4090. <td align="right">0</td>
    4091. 

  4091. <td align="right" class="border-left">63.9200</td>
    4092. 

  4092. <td align="right">--</td>
    4093. 

  4093. <td align="right" class="border-left">600.24</td>
    4094. 

  4094. <td align="right">95.12</td>
    4095. 

  4095. <td align="right">-1.00</td>
    4096. 

  4096. <td align="right">0.00</td>
    4097. 

  4097. <td align="right">694.36</td>
    4098. 

  4098. <td align="right" class="border-left">&nbsp;</td>
    4099. 

  4099. </tr>
    4100. 

  4100. <tr>
    4101. 

  4101. <td>ALK</td>
    4102. 

  4102. <td align="right" class="border-left">0</td>
    4103. 

  4103. <td align="right">0</td>
    4104. 

  4104. <td align="right" class="border-left">--</td>
    4105. 

  4105. <td align="right">--</td>
    4106. 

  4106. <td align="right" class="border-left">0.00</td>
    4107. 

  4107. <td align="right">51.15</td>
    4108. 

  4108. <td align="right">-2.25</td>
    4109. 

  4109. <td align="right">0.00</td>
    4110. 

  4110. <td align="right">48.90</td>
    4111. 

  4111. <td align="right" class="border-left">&nbsp;</td>
    4112. 

  4112. </tr>
    4113. 

  4113. <tr>
    4114. 

  4114. <td>AMGN</td>
    4115. 

  4115. <td align="right" class="border-left">-72</td>
    4116. 

  4116. <td align="right">-72</td>
    4117. 

  4117. <td align="right" class="border-left">186.0500</td>
    4118. 

  4118. <td align="right">173.1200</td>
    4119. 

  4119. <td align="right" class="border-left">930.96</td>
    4120. 

  4120. <td align="right">0.00</td>
    4121. 

  4121. <td align="right">0.00</td>
    4122. 

  4122. <td align="right">0.00</td>
    4123. 

  4123. <td align="right">930.96</td>
    4124. 

  4124. <td align="right" class="border-left">&nbsp;</td>
    4125. 

  4125. </tr>
    4126. 

  4126. <tr>
    4127. 

  4127. <td>ATVI</td>
    4128. 

  4128. <td align="right" class="border-left">-280</td>
    4129. 

  4129. <td align="right">0</td>
    4130. 

  4130. <td align="right" class="border-left">74.1300</td>
    4131. 

  4131. <td align="right">--</td>
    4132. 

  4132. <td align="right" class="border-left">218.40</td>
    4133. 

  4133. <td align="right">-120.40</td>
    4134. 

  4134. <td align="right">-1.12</td>
    4135. 

  4135. <td align="right">0.00</td>
    4136. 

  4136. <td align="right">96.88</td>
    4137. 

  4137. <td align="right" class="border-left">&nbsp;</td>
    4138. 

  4138. </tr>
    4139. 

  4139. <tr>
    4140. 

  4140. <td>AVGO</td>
    4141. 

  4141. <td align="right" class="border-left">0</td>
    4142. 

  4142. <td align="right">0</td>
    4143. 

  4143. <td align="right" class="border-left">--</td>
    4144. 

  4144. <td align="right">--</td>
    4145. 

  4145. <td align="right" class="border-left">0.00</td>
    4146. 

  4146. <td align="right">152.04</td>
    4147. 

  4147. <td align="right">-2.23</td>
    4148. 

  4148. <td align="right">0.00</td>
    4149. 

  4149. <td align="right">149.81</td>
    4150. 

  4150. <td align="right" class="border-left">&nbsp;</td>
    4151. 

  4151. </tr>
    4152. 

  4152. <tr>
    4153. 

  4153. <td>BAC</td>
    4154. 

  4154. <td align="right" class="border-left">-360</td>
    4155. 

  4155. <td align="right">-360</td>
    4156. 

  4156. <td align="right" class="border-left">32.0000</td>
    4157. 

  4157. <td align="right">29.7400</td>
    4158. 

  4158. <td align="right" class="border-left">813.60</td>
    4159. 

  4159. <td align="right">0.00</td>
    4160. 

  4160. <td align="right">0.00</td>
    4161. 

  4161. <td align="right">0.00</td>
    4162. 

  4162. <td align="right">813.60</td>
    4163. 

  4163. <td align="right" class="border-left">&nbsp;</td>
    4164. 

  4164. </tr>
    4165. 

  4165. <tr>
    4166. 

  4166. <td>BIIB</td>
    4167. 

  4167. <td align="right" class="border-left">27</td>
    4168. 

  4168. <td align="right">27</td>
    4169. 

  4169. <td align="right" class="border-left">347.8100</td>
    4170. 

  4170. <td align="right">311.7900</td>
    4171. 

  4171. <td align="right" class="border-left">-972.54</td>
    4172. 

  4172. <td align="right">0.00</td>
    4173. 

  4173. <td align="right">0.00</td>
    4174. 

  4174. <td align="right">0.00</td>
    4175. 

  4175. <td align="right">-972.54</td>
    4176. 

  4176. <td align="right" class="border-left">&nbsp;</td>
    4177. 

  4177. </tr>
    4178. 

  4178. <tr>
    4179. 

  4179. <td>BRK B</td>
    4180. 

  4180. <td align="right" class="border-left">46</td>
    4181. 

  4181. <td align="right">46</td>
    4182. 

  4182. <td align="right" class="border-left">214.3800</td>
    4183. 

  4183. <td align="right">191.4200</td>
    4184. 

  4184. <td align="right" class="border-left">-1,056.16</td>
    4185. 

  4185. <td align="right">0.00</td>
    4186. 

  4186. <td align="right">0.00</td>
    4187. 

  4187. <td align="right">0.00</td>
    4188. 

  4188. <td align="right">-1,056.16</td>
    4189. 

  4189. <td align="right" class="border-left">&nbsp;</td>
    4190. 

  4190. </tr>
    4191. 

  4191. <tr>
    4192. 

  4192. <td>C</td>
    4193. 

  4193. <td align="right" class="border-left">0</td>
    4194. 

  4194. <td align="right">126</td>
    4195. 

  4195. <td align="right" class="border-left">--</td>
    4196. 

  4196. <td align="right">71.8700</td>
    4197. 

  4197. <td align="right" class="border-left">-923.58</td>
    4198. 

  4198. <td align="right">26.97</td>
    4199. 

  4199. <td align="right">-1.00</td>
    4200. 

  4200. <td align="right">0.00</td>
    4201. 

  4201. <td align="right">-897.61</td>
    4202. 

  4202. <td align="right" class="border-left">&nbsp;</td>
    4203. 

  4203. </tr>
    4204. 

  4204. <tr>
    4205. 

  4205. <td>CAT</td>
    4206. 

  4206. <td align="right" class="border-left">58</td>
    4207. 

  4207. <td align="right">58</td>
    4208. 

  4208. <td align="right" class="border-left">162.7800</td>
    4209. 

  4209. <td align="right">145.9900</td>
    4210. 

  4210. <td align="right" class="border-left">-973.82</td>
    4211. 

  4211. <td align="right">0.00</td>
    4212. 

  4212. <td align="right">0.00</td>
    4213. 

  4213. <td align="right">0.00</td>
    4214. 

  4214. <td align="right">-973.82</td>
    4215. 

  4215. <td align="right" class="border-left">&nbsp;</td>
    4216. 

  4216. </tr>
    4217. 

  4217. <tr>
    4218. 

  4218. <td>CELG</td>
    4219. 

  4219. <td align="right" class="border-left">0</td>
    4220. 

  4220. <td align="right">0</td>
    4221. 

  4221. <td align="right" class="border-left">--</td>
    4222. 

  4222. <td align="right">--</td>
    4223. 

  4223. <td align="right" class="border-left">54.00</td>
    4224. 

  4224. <td align="right">76.00</td>
    4225. 

  4225. <td align="right">-2.24</td>
    4226. 

  4226. <td align="right">0.00</td>
    4227. 

  4227. <td align="right">127.76</td>
    4228. 

  4228. <td align="right" class="border-left">&nbsp;</td>
    4229. 

  4229. </tr>
    4230. 

  4230. <tr>
    4231. 

  4231. <td>DVA</td>
    4232. 

  4232. <td align="right" class="border-left">0</td>
    4233. 

  4233. <td align="right">0</td>
    4234. 

  4234. <td align="right" class="border-left">--</td>
    4235. 

  4235. <td align="right">--</td>
    4236. 

  4236. <td align="right" class="border-left">-161.84</td>
    4237. 

  4237. <td align="right">469.14</td>
    4238. 

  4238. <td align="right">-3.25</td>
    4239. 

  4239. <td align="right">0.00</td>
    4240. 

  4240. <td align="right">304.05</td>
    4241. 

  4241. <td align="right" class="border-left">&nbsp;</td>
    4242. 

  4242. </tr>
    4243. 

  4243. <tr>
    4244. 

  4244. <td>EBAY</td>
    4245. 

  4245. <td align="right" class="border-left">-244</td>
    4246. 

  4246. <td align="right">-244</td>
    4247. 

  4247. <td align="right" class="border-left">40.5800</td>
    4248. 

  4248. <td align="right">41.0200</td>
    4249. 

  4249. <td align="right" class="border-left">-107.36</td>
    4250. 

  4250. <td align="right">0.00</td>
    4251. 

  4251. <td align="right">0.00</td>
    4252. 

  4252. <td align="right">0.00</td>
    4253. 

  4253. <td align="right">-107.36</td>
    4254. 

  4254. <td align="right" class="border-left">&nbsp;</td>
    4255. 

  4255. </tr>
    4256. 

  4256. <tr>
    4257. 

  4257. <td>EQIX</td>
    4258. 

  4258. <td align="right" class="border-left">20</td>
    4259. 

  4259. <td align="right">18</td>
    4260. 

  4260. <td align="right" class="border-left">455.1900</td>
    4261. 

  4261. <td align="right">409.9800</td>
    4262. 

  4262. <td align="right" class="border-left">-863.50</td>
    4263. 

  4263. <td align="right">-2.51</td>
    4264. 

  4264. <td align="right">-2.02</td>
    4265. 

  4265. <td align="right">0.00</td>
    4266. 

  4266. <td align="right">-868.03</td>
    4267. 

  4267. <td align="right" class="border-left">&nbsp;</td>
    4268. 

  4268. </tr>
    4269. 

  4269. <tr>
    4270. 

  4270. <td>FB</td>
    4271. 

  4271. <td align="right" class="border-left">-94</td>
    4272. 

  4272. <td align="right">-94</td>
    4273. 

  4273. <td align="right" class="border-left">186.8900</td>
    4274. 

  4274. <td align="right">171.5800</td>
    4275. 

  4275. <td align="right" class="border-left">1,439.14</td>
    4276. 

  4276. <td align="right">0.00</td>
    4277. 

  4277. <td align="right">0.00</td>
    4278. 

  4278. <td align="right">0.00</td>
    4279. 

  4279. <td align="right">1,439.14</td>
    4280. 

  4280. <td align="right" class="border-left">&nbsp;</td>
    4281. 

  4281. </tr>
    4282. 

  4282. <tr>
    4283. 

  4283. <td>HA</td>
    4284. 

  4284. <td align="right" class="border-left">0</td>
    4285. 

  4285. <td align="right">-283</td>
    4286. 

  4286. <td align="right" class="border-left">--</td>
    4287. 

  4287. <td align="right">36.7500</td>
    4288. 

  4288. <td align="right" class="border-left">-226.40</td>
    4289. 

  4289. <td align="right">-169.80</td>
    4290. 

  4290. <td align="right">-1.68</td>
    4291. 

  4291. <td align="right">0.00</td>
    4292. 

  4292. <td align="right">-397.88</td>
    4293. 

  4293. <td align="right" class="border-left">&nbsp;</td>
    4294. 

  4294. </tr>
    4295. 

  4295. <tr>
    4296. 

  4296. <td>IBKR</td>
    4297. 

  4297. <td align="right" class="border-left">0</td>
    4298. 

  4298. <td align="right">153</td>
    4299. 

  4299. <td align="right" class="border-left">--</td>
    4300. 

  4300. <td align="right">61.7400</td>
    4301. 

  4301. <td align="right" class="border-left">-460.53</td>
    4302. 

  4302. <td align="right">-62.12</td>
    4303. 

  4303. <td align="right">-2.00</td>
    4304. 

  4304. <td align="right">0.00</td>
    4305. 

  4305. <td align="right">-524.65</td>
    4306. 

  4306. <td align="right" class="border-left">&nbsp;</td>
    4307. 

  4307. </tr>
    4308. 

  4308. <tr>
    4309. 

  4309. <td>INTC</td>
    4310. 

  4310. <td align="right" class="border-left">0</td>
    4311. 

  4311. <td align="right">212</td>
    4312. 

  4312. <td align="right" class="border-left">--</td>
    4313. 

  4313. <td align="right">42.7500</td>
    4314. 

  4314. <td align="right" class="border-left">-375.24</td>
    4315. 

  4315. <td align="right">-544.82</td>
    4316. 

  4316. <td align="right">-1.00</td>
    4317. 

  4317. <td align="right">0.00</td>
    4318. 

  4318. <td align="right">-921.06</td>
    4319. 

  4319. <td align="right" class="border-left">&nbsp;</td>
    4320. 

  4320. </tr>
    4321. 

  4321. <tr>
    4322. 

  4322. <td>JBLU</td>
    4323. 

  4323. <td align="right" class="border-left">0</td>
    4324. 

  4324. <td align="right">-503</td>
    4325. 

  4325. <td align="right" class="border-left">--</td>
    4326. 

  4326. <td align="right">19.8300</td>
    4327. 

  4327. <td align="right" class="border-left">261.56</td>
    4328. 

  4328. <td align="right">-236.41</td>
    4329. 

  4329. <td align="right">-2.81</td>
    4330. 

  4330. <td align="right">0.00</td>
    4331. 

  4331. <td align="right">22.34</td>
    4332. 

  4332. <td align="right" class="border-left">&nbsp;</td>
    4333. 

  4333. </tr>
    4334. 

  4334. <tr>
    4335. 

  4335. <td>JPM</td>
    4336. 

  4336. <td align="right" class="border-left">0</td>
    4337. 

  4337. <td align="right">88</td>
    4338. 

  4338. <td align="right" class="border-left">--</td>
    4339. 

  4339. <td align="right">107.8800</td>
    4340. 

  4340. <td align="right" class="border-left">-439.12</td>
    4341. 

  4341. <td align="right">-42.24</td>
    4342. 

  4342. <td align="right">-1.00</td>
    4343. 

  4343. <td align="right">0.00</td>
    4344. 

  4344. <td align="right">-482.36</td>
    4345. 

  4345. <td align="right" class="border-left">&nbsp;</td>
    4346. 

  4346. </tr>
    4347. 

  4347. <tr>
    4348. 

  4348. <td>LLY</td>
    4349. 

  4349. <td align="right" class="border-left">0</td>
    4350. 

  4350. <td align="right">0</td>
    4351. 

  4351. <td align="right" class="border-left">--</td>
    4352. 

  4352. <td align="right">--</td>
    4353. 

  4353. <td align="right" class="border-left">0.00</td>
    4354. 

  4354. <td align="right">73.85</td>
    4355. 

  4355. <td align="right">-2.24</td>
    4356. 

  4356. <td align="right">0.00</td>
    4357. 

  4357. <td align="right">71.61</td>
    4358. 

  4358. <td align="right" class="border-left">&nbsp;</td>
    4359. 

  4359. </tr>
    4360. 

  4360. <tr>
    4361. 

  4361. <td>LUV</td>
    4362. 

  4362. <td align="right" class="border-left">-200</td>
    4363. 

  4363. <td align="right">-200</td>
    4364. 

  4364. <td align="right" class="border-left">60.8000</td>
    4365. 

  4365. <td align="right">55.6300</td>
    4366. 

  4366. <td align="right" class="border-left">1,034.00</td>
    4367. 

  4367. <td align="right">0.00</td>
    4368. 

  4368. <td align="right">0.00</td>
    4369. 

  4369. <td align="right">0.00</td>
    4370. 

  4370. <td align="right">1,034.00</td>
    4371. 

  4371. <td align="right" class="border-left">&nbsp;</td>
    4372. 

  4372. </tr>
    4373. 

  4373. <tr>
    4374. 

  4374. <td>MA</td>
    4375. 

  4375. <td align="right" class="border-left">0</td>
    4376. 

  4376. <td align="right">58</td>
    4377. 

  4377. <td align="right" class="border-left">--</td>
    4378. 

  4378. <td align="right">160.6200</td>
    4379. 

  4379. <td align="right" class="border-left">-470.38</td>
    4380. 

  4380. <td align="right">-99.18</td>
    4381. 

  4381. <td align="right">-1.00</td>
    4382. 

  4382. <td align="right">0.00</td>
    4383. 

  4383. <td align="right">-570.56</td>
    4384. 

  4384. <td align="right" class="border-left">&nbsp;</td>
    4385. 

  4385. </tr>
    4386. 

  4386. <tr>
    4387. 

  4387. <td>MKC</td>
    4388. 

  4388. <td align="right" class="border-left">0</td>
    4389. 

  4389. <td align="right">-98</td>
    4390. 

  4390. <td align="right" class="border-left">--</td>
    4391. 

  4391. <td align="right">101.3600</td>
    4392. 

  4392. <td align="right" class="border-left">107.80</td>
    4393. 

  4393. <td align="right">-109.76</td>
    4394. 

  4394. <td align="right">-1.24</td>
    4395. 

  4395. <td align="right">0.00</td>
    4396. 

  4396. <td align="right">-3.20</td>
    4397. 

  4397. <td align="right" class="border-left">&nbsp;</td>
    4398. 

  4398. </tr>
    4399. 

  4399. <tr>
    4400. 

  4400. <td>MU</td>
    4401. 

  4401. <td align="right" class="border-left">-362</td>
    4402. 

  4402. <td align="right">-362</td>
    4403. 

  4403. <td align="right" class="border-left">43.7200</td>
    4404. 

  4404. <td align="right">40.0000</td>
    4405. 

  4405. <td align="right" class="border-left">1,346.64</td>
    4406. 

  4406. <td align="right">0.00</td>
    4407. 

  4407. <td align="right">0.00</td>
    4408. 

  4408. <td align="right">0.00</td>
    4409. 

  4409. <td align="right">1,346.64</td>
    4410. 

  4410. <td align="right" class="border-left">&nbsp;</td>
    4411. 

  4411. </tr>
    4412. 

  4412. <tr>
    4413. 

  4413. <td>NKE</td>
    4414. 

  4414. <td align="right" class="border-left">147</td>
    4415. 

  4415. <td align="right">147</td>
    4416. 

  4416. <td align="right" class="border-left">68.2200</td>
    4417. 

  4417. <td align="right">62.4900</td>
    4418. 

  4418. <td align="right" class="border-left">-842.31</td>
    4419. 

  4419. <td align="right">0.00</td>
    4420. 

  4420. <td align="right">0.00</td>
    4421. 

  4421. <td align="right">0.00</td>
    4422. 

  4422. <td align="right">-842.31</td>
    4423. 

  4423. <td align="right" class="border-left">&nbsp;</td>
    4424. 

  4424. </tr>
    4425. 

  4425. <tr>
    4426. 

  4426. <td>PAGS</td>
    4427. 

  4427. <td align="right" class="border-left">0</td>
    4428. 

  4428. <td align="right">0</td>
    4429. 

  4429. <td align="right" class="border-left">--</td>
    4430. 

  4430. <td align="right">--</td>
    4431. 

  4431. <td align="right" class="border-left">0.00</td>
    4432. 

  4432. <td align="right">-17.52</td>
    4433. 

  4433. <td align="right">-3.42</td>
    4434. 

  4434. <td align="right">0.00</td>
    4435. 

  4435. <td align="right">-20.94</td>
    4436. 

  4436. <td align="right" class="border-left">&nbsp;</td>
    4437. 

  4437. </tr>
    4438. 

  4438. <tr>
    4439. 

  4439. <td>QCOM</td>
    4440. 

  4440. <td align="right" class="border-left">0</td>
    4441. 

  4441. <td align="right">0</td>
    4442. 

  4442. <td align="right" class="border-left">--</td>
    4443. 

  4443. <td align="right">--</td>
    4444. 

  4444. <td align="right" class="border-left">0.00</td>
    4445. 

  4445. <td align="right">50.26</td>
    4446. 

  4446. <td align="right">-2.25</td>
    4447. 

  4447. <td align="right">0.00</td>
    4448. 

  4448. <td align="right">48.01</td>
    4449. 

  4449. <td align="right" class="border-left">&nbsp;</td>
    4450. 

  4450. </tr>
    4451. 

  4451. <tr>
    4452. 

  4452. <td>QQQ</td>
    4453. 

  4453. <td align="right" class="border-left">-113</td>
    4454. 

  4454. <td align="right">-113</td>
    4455. 

  4455. <td align="right" class="border-left">169.4000</td>
    4456. 

  4456. <td align="right">153.4500</td>
    4457. 

  4457. <td align="right" class="border-left">1,802.35</td>
    4458. 

  4458. <td align="right">0.00</td>
    4459. 

  4459. <td align="right">0.00</td>
    4460. 

  4460. <td align="right">0.00</td>
    4461. 

  4461. <td align="right">1,802.35</td>
    4462. 

  4462. <td align="right" class="border-left">&nbsp;</td>
    4463. 

  4463. </tr>
    4464. 

  4464. <tr>
    4465. 

  4465. <td>SAVE</td>
    4466. 

  4466. <td align="right" class="border-left">-247</td>
    4467. 

  4467. <td align="right">-247</td>
    4468. 

  4468. <td align="right" class="border-left">42.1200</td>
    4469. 

  4469. <td align="right">39.0600</td>
    4470. 

  4470. <td align="right" class="border-left">755.82</td>
    4471. 

  4471. <td align="right">0.00</td>
    4472. 

  4472. <td align="right">0.00</td>
    4473. 

  4473. <td align="right">0.00</td>
    4474. 

  4474. <td align="right">755.82</td>
    4475. 

  4475. <td align="right" class="border-left">&nbsp;</td>
    4476. 

  4476. </tr>
    4477. 

  4477. <tr>
    4478. 

  4478. <td>SWN</td>
    4479. 

  4479. <td align="right" class="border-left">0</td>
    4480. 

  4480. <td align="right">0</td>
    4481. 

  4481. <td align="right" class="border-left">--</td>
    4482. 

  4482. <td align="right">--</td>
    4483. 

  4483. <td align="right" class="border-left">0.00</td>
    4484. 

  4484. <td align="right">101.52</td>
    4485. 

  4485. <td align="right">-25.31</td>
    4486. 

  4486. <td align="right">0.00</td>
    4487. 

  4487. <td align="right">76.21</td>
    4488. 

  4488. <td align="right" class="border-left">&nbsp;</td>
    4489. 

  4489. </tr>
    4490. 

  4490. <tr>
    4491. 

  4491. <td>UAL</td>
    4492. 

  4492. <td align="right" class="border-left">-172</td>
    4493. 

  4493. <td align="right">-172</td>
    4494. 

  4494. <td align="right" class="border-left">67.8200</td>
    4495. 

  4495. <td align="right">63.3700</td>
    4496. 

  4496. <td align="right" class="border-left">765.40</td>
    4497. 

  4497. <td align="right">0.00</td>
    4498. 

  4498. <td align="right">0.00</td>
    4499. 

  4499. <td align="right">0.00</td>
    4500. 

  4500. <td align="right">765.40</td>
    4501. 

  4501. <td align="right" class="border-left">&nbsp;</td>
    4502. 

  4502. </tr>
    4503. 

  4503. <tr>
    4504. 

  4504. <td>VLO</td>
    4505. 

  4505. <td align="right" class="border-left">0</td>
    4506. 

  4506. <td align="right">0</td>
    4507. 

  4507. <td align="right" class="border-left">--</td>
    4508. 

  4508. <td align="right">--</td>
    4509. 

  4509. <td align="right" class="border-left">0.00</td>
    4510. 

  4510. <td align="right">51.06</td>
    4511. 

  4511. <td align="right">-2.24</td>
    4512. 

  4512. <td align="right">0.00</td>
    4513. 

  4513. <td align="right">48.82</td>
    4514. 

  4514. <td align="right" class="border-left">&nbsp;</td>
    4515. 

  4515. </tr>
    4516. 

  4516. <tr class="total">
    4517. 

  4517. <td class="indent" colspan="5">Total</td>
    4518. 

  4518. <td align="right" class="border-left">4,597.04</td>
    4519. 

  4519. <td align="right">-257.66</td>
    4520. 

  4520. <td align="right">-61.31</td>
    4521. 

  4521. <td align="right">0.00</td>
    4522. 

  4522. <td align="right">4,278.08</td>
    4523. 

  4523. <td align="right" class="border-left">&nbsp;</td>
    4524. 

  4524. </tr>
    4525. 

  4525. <tr><td class="header-asset" align="left" valign="middle" colspan="11">Forex</td>
    4526. 

  4526. </tr>
    4527. 

  4527. <tr>
    4528. 

  4528. <td>USD</td>
    4529. 

  4529. <td align="right" class="border-left">163,975.87</td>
    4530. 

  4530. <td align="right">115,190.86</td>
    4531. 

  4531. <td align="right" class="border-left">1.0000</td>
    4532. 

  4532. <td align="right">1.0000</td>
    4533. 

  4533. <td align="right" class="border-left">0.00</td>
    4534. 

  4534. <td align="right">0.00</td>
    4535. 

  4535. <td align="right">0.00</td>
    4536. 

  4536. <td align="right">0.00</td>
    4537. 

  4537. <td align="right">0.00</td>
    4538. 

  4538. <td align="right" class="border-left">&nbsp;</td>
    4539. 

  4539. </tr>
    4540. 

  4540. <tr class="total">
    4541. 

  4541. <td class="indent" colspan="5">Total</td>
    4542. 

  4542. <td align="right" class="border-left">0.00</td>
    4543. 

  4543. <td align="right">0.00</td>
    4544. 

  4544. <td align="right">0.00</td>
    4545. 

  4545. <td align="right">0.00</td>
    4546. 

  4546. <td align="right">0.00</td>
    4547. 

  4547. <td align="right" class="border-left">&nbsp;</td>
    4548. 

  4548. </tr>
    4549. 

  4549. <tr class="total">
    4550. 

  4550. <td class="indent" colspan="5">Total (All Assets)</td>
    4551. 

  4551. <td align="right" class="border-left">4,597.04</td>
    4552. 

  4552. <td align="right">-257.66</td>
    4553. 

  4553. <td align="right">-61.31</td>
    4554. 

  4554. <td align="right">0.00</td>
    4555. 

  4555. <td align="right">4,278.08</td>
    4556. 

  4556. <td align="right" class="border-left">&nbsp;</td>
    4557. 

  4557. </tr>
    4558. 

  4558. <tr>
    4559. 

  4559. <td colspan="9">Broker Interest Paid and Received</td>
    4560. 

  4560. <td align="right">-84.12</td>
    4561. 

  4561. <td align="right" class="border-left">&nbsp;</td>
    4562. 

  4562. </tr>
    4563. 

  4563. <tr>
    4564. 

  4564. <td colspan="9">Other Fees</td>
    4565. 

  4565. <td align="right">-122.00</td>
    4566. 

  4566. <td align="right" class="border-left">&nbsp;</td>
    4567. 

  4567. </tr>
    4568. 

  4568. <tr class="total">
    4569. 

  4569. <td class="indent" colspan="9">Total P/L for Statement Period</td>
    4570. 

  4570. <td align="right">4,071.96</td>
    4571. 

  4571. <td align="right" class="border-left">&nbsp;</td>
    4572. 

  4572. </tr>
    4573. 

  4573. </table>
    4574. 

  4574. </div>
    4575. 

  4575. </div>
    4576. 

  4576. <div class="sectionHeadingClosed" id="secFIFOPerfSumByUnderlyingU1544106Heading" onClick="javascript:showHide('tblFIFOPerfSumByUnderlyingU1544106Body', 'secFIFOPerfSumByUnderlyingU1544106Heading');"><span class="accordion-icon"></span>Realized & Unrealized Performance Summary<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/realized_unrealizedperformancesummary_default.htm', event)" ></a></span>
    4577. 

  4577. </div>
    4578. 

  4578. <div id="tblFIFOPerfSumByUnderlyingU1544106Body" class="sectionContent" style="position: absolute; display: none">
    4579. 

  4579. <div class="table-responsive">
    4580. 

  4580. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    4581. 

  4581. <thead>
    4582. 

  4582. <tr>
    4583. 

  4583. <th align="left" colspan="2">&nbsp;</th>
    4584. 

  4584. <th align="center" class="border-left" colspan="5">Realized</th>
    4585. 

  4585. <th align="center" class="border-left" colspan="5">Unrealized</th>
    4586. 

  4586. <th class="border-left">&nbsp;</th>
    4587. 

  4587. <th class="border-left">&nbsp;</th>
    4588. 

  4588. </tr>
    4589. 

  4589. <tr>
    4590. 

  4590. <th align="left">Symbol</th>
    4591. 

  4591. <th align="right">Cost Adj.</th>
    4592. 

  4592. <th align="right" class="border-left">S/T Profit</th>
    4593. 

  4593. <th align="right">S/T Loss</th>
    4594. 

  4594. <th align="right">L/T Profit</th>
    4595. 

  4595. <th align="right">L/T Loss</th>
    4596. 

  4596. <th align="right">Total</th>
    4597. 

  4597. <th align="right" class="border-left">S/T Profit</th>
    4598. 

  4598. <th align="right">S/T Loss</th>
    4599. 

  4599. <th align="right">L/T Profit</th>
    4600. 

  4600. <th align="right">L/T Loss</th>
    4601. 

  4601. <th align="right">Total</th>
    4602. 

  4602. <th align="right" class="border-left">Total</th>
    4603. 

  4603. <th align="right" class="border-left">Code</th>
    4604. 

  4604. </tr>
    4605. 

  4605. </thead>
    4606. 

  4606. <tr><td class="header-asset" align="left" valign="middle" colspan="14">Stocks</td>
    4607. 

  4607. </tr>
    4608. 

  4608. <tr>
    4609. 

  4609. <td>AABA</td>
    4610. 

  4610. <td align="right">0.00</td>
    4611. 

  4611. <td align="right" class="border-left">0.00</td>
    4612. 

  4612. <td align="right">0.00</td>
    4613. 

  4613. <td align="right">0.00</td>
    4614. 

  4614. <td align="right">0.00</td>
    4615. 

  4615. <td align="right">0.00</td>
    4616. 

  4616. <td align="right" class="border-left">0.00</td>
    4617. 

  4617. <td align="right">-8,427.16</td>
    4618. 

  4618. <td align="right">0.00</td>
    4619. 

  4619. <td align="right">0.00</td>
    4620. 

  4620. <td align="right">-8,427.16</td>
    4621. 

  4621. <td align="right" class="border-left">-8,427.16</td>
    4622. 

  4622. <td align="right" class="border-left">&nbsp;</td>
    4623. 

  4623. </tr>
    4624. 

  4624. <tr>
    4625. 

  4625. <td>AAL</td>
    4626. 

  4626. <td align="right">0.00</td>
    4627. 

  4627. <td align="right" class="border-left">0.00</td>
    4628. 

  4628. <td align="right">0.00</td>
    4629. 

  4629. <td align="right">0.00</td>
    4630. 

  4630. <td align="right">0.00</td>
    4631. 

  4631. <td align="right">0.00</td>
    4632. 

  4632. <td align="right" class="border-left">0.00</td>
    4633. 

  4633. <td align="right">-3,626.29</td>
    4634. 

  4634. <td align="right">0.00</td>
    4635. 

  4635. <td align="right">0.00</td>
    4636. 

  4636. <td align="right">-3,626.29</td>
    4637. 

  4637. <td align="right" class="border-left">-3,626.29</td>
    4638. 

  4638. <td align="right" class="border-left">&nbsp;</td>
    4639. 

  4639. </tr>
    4640. 

  4640. <tr>
    4641. 

  4641. <td>AAPL</td>
    4642. 

  4642. <td align="right">0.00</td>
    4643. 

  4643. <td align="right" class="border-left">0.00</td>
    4644. 

  4644. <td align="right">0.00</td>
    4645. 

  4645. <td align="right">0.00</td>
    4646. 

  4646. <td align="right">0.00</td>
    4647. 

  4647. <td align="right">0.00</td>
    4648. 

  4648. <td align="right" class="border-left">0.00</td>
    4649. 

  4649. <td align="right">-1,356.20</td>
    4650. 

  4650. <td align="right">0.00</td>
    4651. 

  4651. <td align="right">0.00</td>
    4652. 

  4652. <td align="right">-1,356.20</td>
    4653. 

  4653. <td align="right" class="border-left">-1,356.20</td>
    4654. 

  4654. <td align="right" class="border-left">&nbsp;</td>
    4655. 

  4655. </tr>
    4656. 

  4656. <tr>
    4657. 

  4657. <td>AIG</td>
    4658. 

  4658. <td align="right">0.00</td>
    4659. 

  4659. <td align="right" class="border-left">181.50</td>
    4660. 

  4660. <td align="right">0.00</td>
    4661. 

  4661. <td align="right">0.00</td>
    4662. 

  4662. <td align="right">0.00</td>
    4663. 

  4663. <td align="right">181.50</td>
    4664. 

  4664. <td align="right" class="border-left">0.00</td>
    4665. 

  4665. <td align="right">0.00</td>
    4666. 

  4666. <td align="right">0.00</td>
    4667. 

  4667. <td align="right">0.00</td>
    4668. 

  4668. <td align="right">0.00</td>
    4669. 

  4669. <td align="right" class="border-left">181.50</td>
    4670. 

  4670. <td align="right" class="border-left">&nbsp;</td>
    4671. 

  4671. </tr>
    4672. 

  4672. <tr>
    4673. 

  4673. <td>ALK</td>
    4674. 

  4674. <td align="right">0.00</td>
    4675. 

  4675. <td align="right" class="border-left">48.90</td>
    4676. 

  4676. <td align="right">0.00</td>
    4677. 

  4677. <td align="right">0.00</td>
    4678. 

  4678. <td align="right">0.00</td>
    4679. 

  4679. <td align="right">48.90</td>
    4680. 

  4680. <td align="right" class="border-left">0.00</td>
    4681. 

  4681. <td align="right">0.00</td>
    4682. 

  4682. <td align="right">0.00</td>
    4683. 

  4683. <td align="right">0.00</td>
    4684. 

  4684. <td align="right">0.00</td>
    4685. 

  4685. <td align="right" class="border-left">48.90</td>
    4686. 

  4686. <td align="right" class="border-left">&nbsp;</td>
    4687. 

  4687. </tr>
    4688. 

  4688. <tr>
    4689. 

  4689. <td>AMGN</td>
    4690. 

  4690. <td align="right">0.00</td>
    4691. 

  4691. <td align="right" class="border-left">0.00</td>
    4692. 

  4692. <td align="right">0.00</td>
    4693. 

  4693. <td align="right">0.00</td>
    4694. 

  4694. <td align="right">0.00</td>
    4695. 

  4695. <td align="right">0.00</td>
    4696. 

  4696. <td align="right" class="border-left">0.00</td>
    4697. 

  4697. <td align="right">-2,715.61</td>
    4698. 

  4698. <td align="right">0.00</td>
    4699. 

  4699. <td align="right">0.00</td>
    4700. 

  4700. <td align="right">-2,715.61</td>
    4701. 

  4701. <td align="right" class="border-left">-2,715.61</td>
    4702. 

  4702. <td align="right" class="border-left">&nbsp;</td>
    4703. 

  4703. </tr>
    4704. 

  4704. <tr>
    4705. 

  4705. <td>ATVI</td>
    4706. 

  4706. <td align="right">0.00</td>
    4707. 

  4707. <td align="right" class="border-left">0.00</td>
    4708. 

  4708. <td align="right">-10,684.46</td>
    4709. 

  4709. <td align="right">0.00</td>
    4710. 

  4710. <td align="right">0.00</td>
    4711. 

  4711. <td align="right">-10,684.46</td>
    4712. 

  4712. <td align="right" class="border-left">0.00</td>
    4713. 

  4713. <td align="right">0.00</td>
    4714. 

  4714. <td align="right">0.00</td>
    4715. 

  4715. <td align="right">0.00</td>
    4716. 

  4716. <td align="right">0.00</td>
    4717. 

  4717. <td align="right" class="border-left">-10,684.46</td>
    4718. 

  4718. <td align="right" class="border-left">&nbsp;</td>
    4719. 

  4719. </tr>
    4720. 

  4720. <tr>
    4721. 

  4721. <td>AVGO</td>
    4722. 

  4722. <td align="right">0.00</td>
    4723. 

  4723. <td align="right" class="border-left">149.81</td>
    4724. 

  4724. <td align="right">0.00</td>
    4725. 

  4725. <td align="right">0.00</td>
    4726. 

  4726. <td align="right">0.00</td>
    4727. 

  4727. <td align="right">149.81</td>
    4728. 

  4728. <td align="right" class="border-left">0.00</td>
    4729. 

  4729. <td align="right">0.00</td>
    4730. 

  4730. <td align="right">0.00</td>
    4731. 

  4731. <td align="right">0.00</td>
    4732. 

  4732. <td align="right">0.00</td>
    4733. 

  4733. <td align="right" class="border-left">149.81</td>
    4734. 

  4734. <td align="right" class="border-left">&nbsp;</td>
    4735. 

  4735. </tr>
    4736. 

  4736. <tr>
    4737. 

  4737. <td>BAC</td>
    4738. 

  4738. <td align="right">0.00</td>
    4739. 

  4739. <td align="right" class="border-left">0.00</td>
    4740. 

  4740. <td align="right">0.00</td>
    4741. 

  4741. <td align="right">0.00</td>
    4742. 

  4742. <td align="right">0.00</td>
    4743. 

  4743. <td align="right">0.00</td>
    4744. 

  4744. <td align="right" class="border-left">0.00</td>
    4745. 

  4745. <td align="right">-6,322.40</td>
    4746. 

  4746. <td align="right">0.00</td>
    4747. 

  4747. <td align="right">0.00</td>
    4748. 

  4748. <td align="right">-6,322.40</td>
    4749. 

  4749. <td align="right" class="border-left">-6,322.40</td>
    4750. 

  4750. <td align="right" class="border-left">&nbsp;</td>
    4751. 

  4751. </tr>
    4752. 

  4752. <tr>
    4753. 

  4753. <td>BIIB</td>
    4754. 

  4754. <td align="right">0.00</td>
    4755. 

  4755. <td align="right" class="border-left">0.00</td>
    4756. 

  4756. <td align="right">0.00</td>
    4757. 

  4757. <td align="right">0.00</td>
    4758. 

  4758. <td align="right">0.00</td>
    4759. 

  4759. <td align="right">0.00</td>
    4760. 

  4760. <td align="right" class="border-left">0.00</td>
    4761. 

  4761. <td align="right">-1,527.04</td>
    4762. 

  4762. <td align="right">0.00</td>
    4763. 

  4763. <td align="right">0.00</td>
    4764. 

  4764. <td align="right">-1,527.04</td>
    4765. 

  4765. <td align="right" class="border-left">-1,527.04</td>
    4766. 

  4766. <td align="right" class="border-left">&nbsp;</td>
    4767. 

  4767. </tr>
    4768. 

  4768. <tr>
    4769. 

  4769. <td>BRK B</td>
    4770. 

  4770. <td align="right">0.00</td>
    4771. 

  4771. <td align="right" class="border-left">0.00</td>
    4772. 

  4772. <td align="right">0.00</td>
    4773. 

  4773. <td align="right">0.00</td>
    4774. 

  4774. <td align="right">0.00</td>
    4775. 

  4775. <td align="right">0.00</td>
    4776. 

  4776. <td align="right" class="border-left">0.00</td>
    4777. 

  4777. <td align="right">-1,145.00</td>
    4778. 

  4778. <td align="right">0.00</td>
    4779. 

  4779. <td align="right">0.00</td>
    4780. 

  4780. <td align="right">-1,145.00</td>
    4781. 

  4781. <td align="right" class="border-left">-1,145.00</td>
    4782. 

  4782. <td align="right" class="border-left">&nbsp;</td>
    4783. 

  4783. </tr>
    4784. 

  4784. <tr>
    4785. 

  4785. <td>C</td>
    4786. 

  4786. <td align="right">0.00</td>
    4787. 

  4787. <td align="right" class="border-left">0.00</td>
    4788. 

  4788. <td align="right">0.00</td>
    4789. 

  4789. <td align="right">0.00</td>
    4790. 

  4790. <td align="right">0.00</td>
    4791. 

  4791. <td align="right">0.00</td>
    4792. 

  4792. <td align="right" class="border-left">0.00</td>
    4793. 

  4793. <td align="right">-897.61</td>
    4794. 

  4794. <td align="right">0.00</td>
    4795. 

  4795. <td align="right">0.00</td>
    4796. 

  4796. <td align="right">-897.61</td>
    4797. 

  4797. <td align="right" class="border-left">-897.61</td>
    4798. 

  4798. <td align="right" class="border-left">&nbsp;</td>
    4799. 

  4799. </tr>
    4800. 

  4800. <tr>
    4801. 

  4801. <td>CAT</td>
    4802. 

  4802. <td align="right">0.00</td>
    4803. 

  4803. <td align="right" class="border-left">0.00</td>
    4804. 

  4804. <td align="right">0.00</td>
    4805. 

  4805. <td align="right">0.00</td>
    4806. 

  4806. <td align="right">0.00</td>
    4807. 

  4807. <td align="right">0.00</td>
    4808. 

  4808. <td align="right" class="border-left">0.00</td>
    4809. 

  4809. <td align="right">-1,541.48</td>
    4810. 

  4810. <td align="right">0.00</td>
    4811. 

  4811. <td align="right">0.00</td>
    4812. 

  4812. <td align="right">-1,541.48</td>
    4813. 

  4813. <td align="right" class="border-left">-1,541.48</td>
    4814. 

  4814. <td align="right" class="border-left">&nbsp;</td>
    4815. 

  4815. </tr>
    4816. 

  4816. <tr>
    4817. 

  4817. <td>CELG</td>
    4818. 

  4818. <td align="right">0.00</td>
    4819. 

  4819. <td align="right" class="border-left">127.76</td>
    4820. 

  4820. <td align="right">0.00</td>
    4821. 

  4821. <td align="right">0.00</td>
    4822. 

  4822. <td align="right">0.00</td>
    4823. 

  4823. <td align="right">127.76</td>
    4824. 

  4824. <td align="right" class="border-left">0.00</td>
    4825. 

  4825. <td align="right">0.00</td>
    4826. 

  4826. <td align="right">0.00</td>
    4827. 

  4827. <td align="right">0.00</td>
    4828. 

  4828. <td align="right">0.00</td>
    4829. 

  4829. <td align="right" class="border-left">127.76</td>
    4830. 

  4830. <td align="right" class="border-left">&nbsp;</td>
    4831. 

  4831. </tr>
    4832. 

  4832. <tr>
    4833. 

  4833. <td>DVA</td>
    4834. 

  4834. <td align="right">0.00</td>
    4835. 

  4835. <td align="right" class="border-left">304.05</td>
    4836. 

  4836. <td align="right">0.00</td>
    4837. 

  4837. <td align="right">0.00</td>
    4838. 

  4838. <td align="right">0.00</td>
    4839. 

  4839. <td align="right">304.05</td>
    4840. 

  4840. <td align="right" class="border-left">0.00</td>
    4841. 

  4841. <td align="right">0.00</td>
    4842. 

  4842. <td align="right">0.00</td>
    4843. 

  4843. <td align="right">0.00</td>
    4844. 

  4844. <td align="right">0.00</td>
    4845. 

  4845. <td align="right" class="border-left">304.05</td>
    4846. 

  4846. <td align="right" class="border-left">&nbsp;</td>
    4847. 

  4847. </tr>
    4848. 

  4848. <tr>
    4849. 

  4849. <td>EBAY</td>
    4850. 

  4850. <td align="right">0.00</td>
    4851. 

  4851. <td align="right" class="border-left">0.00</td>
    4852. 

  4852. <td align="right">0.00</td>
    4853. 

  4853. <td align="right">0.00</td>
    4854. 

  4854. <td align="right">0.00</td>
    4855. 

  4855. <td align="right">0.00</td>
    4856. 

  4856. <td align="right" class="border-left">0.00</td>
    4857. 

  4857. <td align="right">-2,926.55</td>
    4858. 

  4858. <td align="right">0.00</td>
    4859. 

  4859. <td align="right">0.00</td>
    4860. 

  4860. <td align="right">-2,926.55</td>
    4861. 

  4861. <td align="right" class="border-left">-2,926.55</td>
    4862. 

  4862. <td align="right" class="border-left">&nbsp;</td>
    4863. 

  4863. </tr>
    4864. 

  4864. <tr>
    4865. 

  4865. <td>EQIX</td>
    4866. 

  4866. <td align="right">0.00</td>
    4867. 

  4867. <td align="right" class="border-left">0.00</td>
    4868. 

  4868. <td align="right">-132.43</td>
    4869. 

  4869. <td align="right">0.00</td>
    4870. 

  4870. <td align="right">0.00</td>
    4871. 

  4871. <td align="right">-132.43</td>
    4872. 

  4872. <td align="right" class="border-left">0.00</td>
    4873. 

  4873. <td align="right">-1,517.40</td>
    4874. 

  4874. <td align="right">0.00</td>
    4875. 

  4875. <td align="right">0.00</td>
    4876. 

  4876. <td align="right">-1,517.40</td>
    4877. 

  4877. <td align="right" class="border-left">-1,649.83</td>
    4878. 

  4878. <td align="right" class="border-left">&nbsp;</td>
    4879. 

  4879. </tr>
    4880. 

  4880. <tr>
    4881. 

  4881. <td>FB</td>
    4882. 

  4882. <td align="right">0.00</td>
    4883. 

  4883. <td align="right" class="border-left">0.00</td>
    4884. 

  4884. <td align="right">0.00</td>
    4885. 

  4885. <td align="right">0.00</td>
    4886. 

  4886. <td align="right">0.00</td>
    4887. 

  4887. <td align="right">0.00</td>
    4888. 

  4888. <td align="right" class="border-left">0.00</td>
    4889. 

  4889. <td align="right">-7,642.56</td>
    4890. 

  4890. <td align="right">0.00</td>
    4891. 

  4891. <td align="right">0.00</td>
    4892. 

  4892. <td align="right">-7,642.56</td>
    4893. 

  4893. <td align="right" class="border-left">-7,642.56</td>
    4894. 

  4894. <td align="right" class="border-left">&nbsp;</td>
    4895. 

  4895. </tr>
    4896. 

  4896. <tr>
    4897. 

  4897. <td>HA</td>
    4898. 

  4898. <td align="right">0.00</td>
    4899. 

  4899. <td align="right" class="border-left">0.00</td>
    4900. 

  4900. <td align="right">0.00</td>
    4901. 

  4901. <td align="right">0.00</td>
    4902. 

  4902. <td align="right">0.00</td>
    4903. 

  4903. <td align="right">0.00</td>
    4904. 

  4904. <td align="right" class="border-left">0.00</td>
    4905. 

  4905. <td align="right">-397.88</td>
    4906. 

  4906. <td align="right">0.00</td>
    4907. 

  4907. <td align="right">0.00</td>
    4908. 

  4908. <td align="right">-397.88</td>
    4909. 

  4909. <td align="right" class="border-left">-397.88</td>
    4910. 

  4910. <td align="right" class="border-left">&nbsp;</td>
    4911. 

  4911. </tr>
    4912. 

  4912. <tr>
    4913. 

  4913. <td>IBKR</td>
    4914. 

  4914. <td align="right">0.00</td>
    4915. 

  4915. <td align="right" class="border-left">0.00</td>
    4916. 

  4916. <td align="right">0.00</td>
    4917. 

  4917. <td align="right">0.00</td>
    4918. 

  4918. <td align="right">0.00</td>
    4919. 

  4919. <td align="right">0.00</td>
    4920. 

  4920. <td align="right" class="border-left">0.00</td>
    4921. 

  4921. <td align="right">-524.65</td>
    4922. 

  4922. <td align="right">0.00</td>
    4923. 

  4923. <td align="right">0.00</td>
    4924. 

  4924. <td align="right">-524.65</td>
    4925. 

  4925. <td align="right" class="border-left">-524.65</td>
    4926. 

  4926. <td align="right" class="border-left">&nbsp;</td>
    4927. 

  4927. </tr>
    4928. 

  4928. <tr>
    4929. 

  4929. <td>INTC</td>
    4930. 

  4930. <td align="right">0.00</td>
    4931. 

  4931. <td align="right" class="border-left">0.00</td>
    4932. 

  4932. <td align="right">0.00</td>
    4933. 

  4933. <td align="right">0.00</td>
    4934. 

  4934. <td align="right">0.00</td>
    4935. 

  4935. <td align="right">0.00</td>
    4936. 

  4936. <td align="right" class="border-left">0.00</td>
    4937. 

  4937. <td align="right">-921.06</td>
    4938. 

  4938. <td align="right">0.00</td>
    4939. 

  4939. <td align="right">0.00</td>
    4940. 

  4940. <td align="right">-921.06</td>
    4941. 

  4941. <td align="right" class="border-left">-921.06</td>
    4942. 

  4942. <td align="right" class="border-left">&nbsp;</td>
    4943. 

  4943. </tr>
    4944. 

  4944. <tr>
    4945. 

  4945. <td>JBLU</td>
    4946. 

  4946. <td align="right">0.00</td>
    4947. 

  4947. <td align="right" class="border-left">0.00</td>
    4948. 

  4948. <td align="right">0.00</td>
    4949. 

  4949. <td align="right">0.00</td>
    4950. 

  4950. <td align="right">0.00</td>
    4951. 

  4951. <td align="right">0.00</td>
    4952. 

  4952. <td align="right" class="border-left">22.34</td>
    4953. 

  4953. <td align="right">0.00</td>
    4954. 

  4954. <td align="right">0.00</td>
    4955. 

  4955. <td align="right">0.00</td>
    4956. 

  4956. <td align="right">22.34</td>
    4957. 

  4957. <td align="right" class="border-left">22.34</td>
    4958. 

  4958. <td align="right" class="border-left">&nbsp;</td>
    4959. 

  4959. </tr>
    4960. 

  4960. <tr>
    4961. 

  4961. <td>JPM</td>
    4962. 

  4962. <td align="right">0.00</td>
    4963. 

  4963. <td align="right" class="border-left">0.00</td>
    4964. 

  4964. <td align="right">0.00</td>
    4965. 

  4965. <td align="right">0.00</td>
    4966. 

  4966. <td align="right">0.00</td>
    4967. 

  4967. <td align="right">0.00</td>
    4968. 

  4968. <td align="right" class="border-left">0.00</td>
    4969. 

  4969. <td align="right">-482.36</td>
    4970. 

  4970. <td align="right">0.00</td>
    4971. 

  4971. <td align="right">0.00</td>
    4972. 

  4972. <td align="right">-482.36</td>
    4973. 

  4973. <td align="right" class="border-left">-482.36</td>
    4974. 

  4974. <td align="right" class="border-left">&nbsp;</td>
    4975. 

  4975. </tr>
    4976. 

  4976. <tr>
    4977. 

  4977. <td>LLY</td>
    4978. 

  4978. <td align="right">0.00</td>
    4979. 

  4979. <td align="right" class="border-left">71.61</td>
    4980. 

  4980. <td align="right">0.00</td>
    4981. 

  4981. <td align="right">0.00</td>
    4982. 

  4982. <td align="right">0.00</td>
    4983. 

  4983. <td align="right">71.61</td>
    4984. 

  4984. <td align="right" class="border-left">0.00</td>
    4985. 

  4985. <td align="right">0.00</td>
    4986. 

  4986. <td align="right">0.00</td>
    4987. 

  4987. <td align="right">0.00</td>
    4988. 

  4988. <td align="right">0.00</td>
    4989. 

  4989. <td align="right" class="border-left">71.61</td>
    4990. 

  4990. <td align="right" class="border-left">&nbsp;</td>
    4991. 

  4991. </tr>
    4992. 

  4992. <tr>
    4993. 

  4993. <td>LUV</td>
    4994. 

  4994. <td align="right">0.00</td>
    4995. 

  4995. <td align="right" class="border-left">0.00</td>
    4996. 

  4996. <td align="right">0.00</td>
    4997. 

  4997. <td align="right">0.00</td>
    4998. 

  4998. <td align="right">0.00</td>
    4999. 

  4999. <td align="right">0.00</td>
    5000. 

  5000. <td align="right" class="border-left">0.00</td>
    5001. 

  5001. <td align="right">-529.27</td>
    5002. 

  5002. <td align="right">0.00</td>
    5003. 

  5003. <td align="right">0.00</td>
    5004. 

  5004. <td align="right">-529.27</td>
    5005. 

  5005. <td align="right" class="border-left">-529.27</td>
    5006. 

  5006. <td align="right" class="border-left">&nbsp;</td>
    5007. 

  5007. </tr>
    5008. 

  5008. <tr>
    5009. 

  5009. <td>MA</td>
    5010. 

  5010. <td align="right">0.00</td>
    5011. 

  5011. <td align="right" class="border-left">0.00</td>
    5012. 

  5012. <td align="right">0.00</td>
    5013. 

  5013. <td align="right">0.00</td>
    5014. 

  5014. <td align="right">0.00</td>
    5015. 

  5015. <td align="right">0.00</td>
    5016. 

  5016. <td align="right" class="border-left">0.00</td>
    5017. 

  5017. <td align="right">-570.56</td>
    5018. 

  5018. <td align="right">0.00</td>
    5019. 

  5019. <td align="right">0.00</td>
    5020. 

  5020. <td align="right">-570.56</td>
    5021. 

  5021. <td align="right" class="border-left">-570.56</td>
    5022. 

  5022. <td align="right" class="border-left">&nbsp;</td>
    5023. 

  5023. </tr>
    5024. 

  5024. <tr>
    5025. 

  5025. <td>MKC</td>
    5026. 

  5026. <td align="right">0.00</td>
    5027. 

  5027. <td align="right" class="border-left">0.00</td>
    5028. 

  5028. <td align="right">0.00</td>
    5029. 

  5029. <td align="right">0.00</td>
    5030. 

  5030. <td align="right">0.00</td>
    5031. 

  5031. <td align="right">0.00</td>
    5032. 

  5032. <td align="right" class="border-left">0.00</td>
    5033. 

  5033. <td align="right">-3.20</td>
    5034. 

  5034. <td align="right">0.00</td>
    5035. 

  5035. <td align="right">0.00</td>
    5036. 

  5036. <td align="right">-3.20</td>
    5037. 

  5037. <td align="right" class="border-left">-3.20</td>
    5038. 

  5038. <td align="right" class="border-left">&nbsp;</td>
    5039. 

  5039. </tr>
    5040. 

  5040. <tr>
    5041. 

  5041. <td>MU</td>
    5042. 

  5042. <td align="right">0.00</td>
    5043. 

  5043. <td align="right" class="border-left">0.00</td>
    5044. 

  5044. <td align="right">0.00</td>
    5045. 

  5045. <td align="right">0.00</td>
    5046. 

  5046. <td align="right">0.00</td>
    5047. 

  5047. <td align="right">0.00</td>
    5048. 

  5048. <td align="right" class="border-left">0.00</td>
    5049. 

  5049. <td align="right">-9,742.72</td>
    5050. 

  5050. <td align="right">0.00</td>
    5051. 

  5051. <td align="right">0.00</td>
    5052. 

  5052. <td align="right">-9,742.72</td>
    5053. 

  5053. <td align="right" class="border-left">-9,742.72</td>
    5054. 

  5054. <td align="right" class="border-left">&nbsp;</td>
    5055. 

  5055. </tr>
    5056. 

  5056. <tr>
    5057. 

  5057. <td>NKE</td>
    5058. 

  5058. <td align="right">0.00</td>
    5059. 

  5059. <td align="right" class="border-left">0.00</td>
    5060. 

  5060. <td align="right">0.00</td>
    5061. 

  5061. <td align="right">0.00</td>
    5062. 

  5062. <td align="right">0.00</td>
    5063. 

  5063. <td align="right">0.00</td>
    5064. 

  5064. <td align="right" class="border-left">0.00</td>
    5065. 

  5065. <td align="right">-827.14</td>
    5066. 

  5066. <td align="right">0.00</td>
    5067. 

  5067. <td align="right">0.00</td>
    5068. 

  5068. <td align="right">-827.14</td>
    5069. 

  5069. <td align="right" class="border-left">-827.14</td>
    5070. 

  5070. <td align="right" class="border-left">&nbsp;</td>
    5071. 

  5071. </tr>
    5072. 

  5072. <tr>
    5073. 

  5073. <td>PAGS</td>
    5074. 

  5074. <td align="right">0.00</td>
    5075. 

  5075. <td align="right" class="border-left">0.00</td>
    5076. 

  5076. <td align="right">-20.94</td>
    5077. 

  5077. <td align="right">0.00</td>
    5078. 

  5078. <td align="right">0.00</td>
    5079. 

  5079. <td align="right">-20.94</td>
    5080. 

  5080. <td align="right" class="border-left">0.00</td>
    5081. 

  5081. <td align="right">0.00</td>
    5082. 

  5082. <td align="right">0.00</td>
    5083. 

  5083. <td align="right">0.00</td>
    5084. 

  5084. <td align="right">0.00</td>
    5085. 

  5085. <td align="right" class="border-left">-20.94</td>
    5086. 

  5086. <td align="right" class="border-left">&nbsp;</td>
    5087. 

  5087. </tr>
    5088. 

  5088. <tr>
    5089. 

  5089. <td>QCOM</td>
    5090. 

  5090. <td align="right">0.00</td>
    5091. 

  5091. <td align="right" class="border-left">48.01</td>
    5092. 

  5092. <td align="right">0.00</td>
    5093. 

  5093. <td align="right">0.00</td>
    5094. 

  5094. <td align="right">0.00</td>
    5095. 

  5095. <td align="right">48.01</td>
    5096. 

  5096. <td align="right" class="border-left">0.00</td>
    5097. 

  5097. <td align="right">0.00</td>
    5098. 

  5098. <td align="right">0.00</td>
    5099. 

  5099. <td align="right">0.00</td>
    5100. 

  5100. <td align="right">0.00</td>
    5101. 

  5101. <td align="right" class="border-left">48.01</td>
    5102. 

  5102. <td align="right" class="border-left">&nbsp;</td>
    5103. 

  5103. </tr>
    5104. 

  5104. <tr>
    5105. 

  5105. <td>QQQ</td>
    5106. 

  5106. <td align="right">0.00</td>
    5107. 

  5107. <td align="right" class="border-left">0.00</td>
    5108. 

  5108. <td align="right">0.00</td>
    5109. 

  5109. <td align="right">0.00</td>
    5110. 

  5110. <td align="right">0.00</td>
    5111. 

  5111. <td align="right">0.00</td>
    5112. 

  5112. <td align="right" class="border-left">0.00</td>
    5113. 

  5113. <td align="right">-4,295.26</td>
    5114. 

  5114. <td align="right">0.00</td>
    5115. 

  5115. <td align="right">0.00</td>
    5116. 

  5116. <td align="right">-4,295.26</td>
    5117. 

  5117. <td align="right" class="border-left">-4,295.26</td>
    5118. 

  5118. <td align="right" class="border-left">&nbsp;</td>
    5119. 

  5119. </tr>
    5120. 

  5120. <tr>
    5121. 

  5121. <td>SAVE</td>
    5122. 

  5122. <td align="right">0.00</td>
    5123. 

  5123. <td align="right" class="border-left">0.00</td>
    5124. 

  5124. <td align="right">0.00</td>
    5125. 

  5125. <td align="right">0.00</td>
    5126. 

  5126. <td align="right">0.00</td>
    5127. 

  5127. <td align="right">0.00</td>
    5128. 

  5128. <td align="right" class="border-left">0.00</td>
    5129. 

  5129. <td align="right">-1,470.77</td>
    5130. 

  5130. <td align="right">0.00</td>
    5131. 

  5131. <td align="right">0.00</td>
    5132. 

  5132. <td align="right">-1,470.77</td>
    5133. 

  5133. <td align="right" class="border-left">-1,470.77</td>
    5134. 

  5134. <td align="right" class="border-left">&nbsp;</td>
    5135. 

  5135. </tr>
    5136. 

  5136. <tr>
    5137. 

  5137. <td>SWN</td>
    5138. 

  5138. <td align="right">0.00</td>
    5139. 

  5139. <td align="right" class="border-left">76.21</td>
    5140. 

  5140. <td align="right">0.00</td>
    5141. 

  5141. <td align="right">0.00</td>
    5142. 

  5142. <td align="right">0.00</td>
    5143. 

  5143. <td align="right">76.21</td>
    5144. 

  5144. <td align="right" class="border-left">0.00</td>
    5145. 

  5145. <td align="right">0.00</td>
    5146. 

  5146. <td align="right">0.00</td>
    5147. 

  5147. <td align="right">0.00</td>
    5148. 

  5148. <td align="right">0.00</td>
    5149. 

  5149. <td align="right" class="border-left">76.21</td>
    5150. 

  5150. <td align="right" class="border-left">&nbsp;</td>
    5151. 

  5151. </tr>
    5152. 

  5152. <tr>
    5153. 

  5153. <td>UAL</td>
    5154. 

  5154. <td align="right">0.00</td>
    5155. 

  5155. <td align="right" class="border-left">0.00</td>
    5156. 

  5156. <td align="right">0.00</td>
    5157. 

  5157. <td align="right">0.00</td>
    5158. 

  5158. <td align="right">0.00</td>
    5159. 

  5159. <td align="right">0.00</td>
    5160. 

  5160. <td align="right" class="border-left">0.00</td>
    5161. 

  5161. <td align="right">-4,422.53</td>
    5162. 

  5162. <td align="right">0.00</td>
    5163. 

  5163. <td align="right">0.00</td>
    5164. 

  5164. <td align="right">-4,422.53</td>
    5165. 

  5165. <td align="right" class="border-left">-4,422.53</td>
    5166. 

  5166. <td align="right" class="border-left">&nbsp;</td>
    5167. 

  5167. </tr>
    5168. 

  5168. <tr>
    5169. 

  5169. <td>VLO</td>
    5170. 

  5170. <td align="right">0.00</td>
    5171. 

  5171. <td align="right" class="border-left">48.82</td>
    5172. 

  5172. <td align="right">0.00</td>
    5173. 

  5173. <td align="right">0.00</td>
    5174. 

  5174. <td align="right">0.00</td>
    5175. 

  5175. <td align="right">48.82</td>
    5176. 

  5176. <td align="right" class="border-left">0.00</td>
    5177. 

  5177. <td align="right">0.00</td>
    5178. 

  5178. <td align="right">0.00</td>
    5179. 

  5179. <td align="right">0.00</td>
    5180. 

  5180. <td align="right">0.00</td>
    5181. 

  5181. <td align="right" class="border-left">48.82</td>
    5182. 

  5182. <td align="right" class="border-left">&nbsp;</td>
    5183. 

  5183. </tr>
    5184. 

  5184. <tr class="total">
    5185. 

  5185. <td class="indent">Total</td>
    5186. 

  5186. <td align="right">0.00</td>
    5187. 

  5187. <td align="right" class="border-left">1,056.66</td>
    5188. 

  5188. <td align="right">-10,837.83</td>
    5189. 

  5189. <td align="right">0.00</td>
    5190. 

  5190. <td align="right">0.00</td>
    5191. 

  5191. <td align="right">-9,781.17</td>
    5192. 

  5192. <td align="right" class="border-left">22.34</td>
    5193. 

  5193. <td align="right">-63,832.70</td>
    5194. 

  5194. <td align="right">0.00</td>
    5195. 

  5195. <td align="right">0.00</td>
    5196. 

  5196. <td align="right">-63,810.35</td>
    5197. 

  5197. <td align="right" class="border-left">-73,591.52</td>
    5198. 

  5198. <td align="right" class="border-left">&nbsp;</td>
    5199. 

  5199. </tr>
    5200. 

  5200. <tr class="total">
    5201. 

  5201. <td class="indent">Total (All Assets)</td>
    5202. 

  5202. <td align="right">0.00</td>
    5203. 

  5203. <td align="right" class="border-left">1,056.66</td>
    5204. 

  5204. <td align="right">-10,837.83</td>
    5205. 

  5205. <td align="right">0.00</td>
    5206. 

  5206. <td align="right">0.00</td>
    5207. 

  5207. <td align="right">-9,781.17</td>
    5208. 

  5208. <td align="right" class="border-left">22.34</td>
    5209. 

  5209. <td align="right">-63,832.70</td>
    5210. 

  5210. <td align="right">0.00</td>
    5211. 

  5211. <td align="right">0.00</td>
    5212. 

  5212. <td align="right">-63,810.35</td>
    5213. 

  5213. <td align="right" class="border-left">-73,591.52</td>
    5214. 

  5214. <td align="right" class="border-left">&nbsp;</td>
    5215. 

  5215. </tr>
    5216. 

  5216. </table>
    5217. 

  5217. </div>
    5218. 

  5218. </div>
    5219. 

  5219. <div class="sectionHeadingClosed" id="secCashReport_U1544106Heading" onClick="javascript:showHide('tblCashReport_U1544106Body', 'secCashReport_U1544106Heading');"><span class="accordion-icon"></span>Cash Report<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/cashreport_default.htm', event)" ></a></span>
    5220. 

  5220. </div>
    5221. 

  5221. <div id="tblCashReport_U1544106Body" class="sectionContent" style="position: absolute; display: none">
    5222. 

  5222. <div class="table-responsive">
    5223. 

  5223. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    5224. 

  5224. <thead>
    5225. 

  5225. <tr>
    5226. 

  5226. <th align="left">&nbsp;</th>
    5227. 

  5227. <th align="right">Total</th>
    5228. 

  5228. <th align="right">Securities</th>
    5229. 

  5229. <th align="right">Futures</th>
    5230. 

  5230. </tr>
    5231. 

  5231. </thead>
    5232. 

  5232. <tr><td class="header-currency" align="left" valign="middle" colspan="4">Base Currency Summary</td>
    5233. 

  5233. </tr>
    5234. 

  5234. <tr>
    5235. 

  5235. <td>Starting Cash</td>
    5236. 

  5236. <td align="right">163,975.87</td>
    5237. 

  5237. <td align="right">163,975.87</td>
    5238. 

  5238. <td align="right">0.00</td>
    5239. 

  5239. </tr>
    5240. 

  5240. <tr>
    5241. 

  5241. <td>&nbsp;&nbsp;&nbsp;Commissions</td>
    5242. 

  5242. <td align="right">-61.31</td>
    5243. 

  5243. <td align="right">-61.31</td>
    5244. 

  5244. <td align="right">0.00</td>
    5245. 

  5245. </tr>
    5246. 

  5246. <tr>
    5247. 

  5247. <td>&nbsp;&nbsp;&nbsp;Broker Interest Paid and Received</td>
    5248. 

  5248. <td align="right">-84.12</td>
    5249. 

  5249. <td align="right">-84.12</td>
    5250. 

  5250. <td align="right">0.00</td>
    5251. 

  5251. </tr>
    5252. 

  5252. <tr>
    5253. 

  5253. <td>&nbsp;&nbsp;&nbsp;Net Trades (Sales)</td>
    5254. 

  5254. <td align="right">120,444.44</td>
    5255. 

  5255. <td align="right">120,444.44</td>
    5256. 

  5256. <td align="right">0.00</td>
    5257. 

  5257. </tr>
    5258. 

  5258. <tr>
    5259. 

  5259. <td>&nbsp;&nbsp;&nbsp;Net Trades (Purchase)</td>
    5260. 

  5260. <td align="right">-168,962.02</td>
    5261. 

  5261. <td align="right">-168,962.02</td>
    5262. 

  5262. <td align="right">0.00</td>
    5263. 

  5263. </tr>
    5264. 

  5264. <tr>
    5265. 

  5265. <td>&nbsp;&nbsp;&nbsp;Other Fees</td>
    5266. 

  5266. <td align="right">-122.00</td>
    5267. 

  5267. <td align="right">-122.00</td>
    5268. 

  5268. <td align="right">0.00</td>
    5269. 

  5269. </tr>
    5270. 

  5270. <tr>
    5271. 

  5271. <td>Ending Cash</td>
    5272. 

  5272. <td align="right">115,190.86</td>
    5273. 

  5273. <td align="right">115,190.86</td>
    5274. 

  5274. <td align="right">0.00</td>
    5275. 

  5275. </tr>
    5276. 

  5276. <tr>
    5277. 

  5277. <td>Ending Settled Cash</td>
    5278. 

  5278. <td align="right">145,020.05</td>
    5279. 

  5279. <td align="right">145,020.05</td>
    5280. 

  5280. <td align="right">0.00</td>
    5281. 

  5281. </tr>
    5282. 

  5282. </table>
    5283. 

  5283. </div>
    5284. 

  5284. </div>
    5285. 

  5285. <div class="sectionHeadingClosed" id="secOpenPositions_U1544106Heading" onClick="javascript:showHide('tblOpenPositions_U1544106Body', 'secOpenPositions_U1544106Heading');"><span class="accordion-icon"></span>Open Positions<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/openpositions_default.htm', event)" ></a></span>
    5286. 

  5286. </div>
    5287. 

  5287. <div id="tblOpenPositions_U1544106Body" class="sectionContent" style="position: absolute; display: none">
    5288. 

  5288. <div class="table-responsive">
    5289. 

  5289. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered" id="summaryDetailTable">
    5290. 

  5290. <thead>
    5291. 

  5291. <tr>
    5292. 

  5292. <th align="left">Symbol</th>
    5293. 

  5293. <th align="right">Quantity</th>
    5294. 

  5294. <th align="right">Mult</th>
    5295. 

  5295. <th align="right">Cost Price</th>
    5296. 

  5296. <th align="right">Cost Basis</th>
    5297. 

  5297. <th align="right">Close Price</th>
    5298. 

  5298. <th align="right">Value</th>
    5299. 

  5299. <th align="right">Unrealized P/L</th>
    5300. 

  5300. <th align="right">Code</th>
    5301. 

  5301. </tr>
    5302. 

  5302. </thead>
    5303. 

  5303. <tbody>
    5304. 

  5304. <tr><td class="header-asset" align="left" valign="middle" colspan="9">Stocks</td>
    5305. 

  5305. </tr>
    5306. 

  5306. </tbody>
    5307. 

  5307. <tbody>
    5308. 

  5308. <tr><td class="header-currency" align="left" valign="middle" colspan="9">USD</td>
    5309. 

  5309. </tr>
    5310. 

  5310. </tbody>
    5311. 

  5311. <tbody>
    5312. 

  5312. <tr class="row-summary no-details">
    5313. 

  5313. <td>AABA</td>
    5314. 

  5314. <td align="right" valign="bottom">-199</td>
    5315. 

  5315. <td align="right">1</td>
    5316. 

  5316. <td align="right">26.8024548</td>
    5317. 

  5317. <td align="right">-5,333.69</td>
    5318. 

  5318. <td align="right" valign="bottom">69.1500</td>
    5319. 

  5319. <td align="right">-13,760.85</td>
    5320. 

  5320. <td align="right">-8,427.16</td>
    5321. 

  5321. <td align="right">&nbsp;</td>
    5322. 

  5322. </tr>
    5323. 

  5323. </tbody>
    5324. 

  5324. <tbody>
    5325. 

  5325. <tr class="row-summary no-details">
    5326. 

  5326. <td>AAL</td>
    5327. 

  5327. <td align="right" valign="bottom">-156</td>
    5328. 

  5328. <td align="right">1</td>
    5329. 

  5329. <td align="right">25.3545471</td>
    5330. 

  5330. <td align="right">-3,955.31</td>
    5331. 

  5331. <td align="right" valign="bottom">48.6000</td>
    5332. 

  5332. <td align="right">-7,581.60</td>
    5333. 

  5333. <td align="right">-3,626.29</td>
    5334. 

  5334. <td align="right">&nbsp;</td>
    5335. 

  5335. </tr>
    5336. 

  5336. </tbody>
    5337. 

  5337. <tbody>
    5338. 

  5338. <tr class="row-summary no-details">
    5339. 

  5339. <td>AAPL</td>
    5340. 

  5340. <td align="right" valign="bottom">56</td>
    5341. 

  5341. <td align="right">1</td>
    5342. 

  5342. <td align="right">179.3678571</td>
    5343. 

  5343. <td align="right">10,044.60</td>
    5344. 

  5344. <td align="right" valign="bottom">155.1500</td>
    5345. 

  5345. <td align="right">8,688.40</td>
    5346. 

  5346. <td align="right">-1,356.20</td>
    5347. 

  5347. <td align="right">&nbsp;</td>
    5348. 

  5348. </tr>
    5349. 

  5349. </tbody>
    5350. 

  5350. <tbody>
    5351. 

  5351. <tr class="row-summary no-details">
    5352. 

  5352. <td>AMGN</td>
    5353. 

  5353. <td align="right" valign="bottom">-72</td>
    5354. 

  5354. <td align="right">1</td>
    5355. 

  5355. <td align="right">135.4032302</td>
    5356. 

  5356. <td align="right">-9,749.03</td>
    5357. 

  5357. <td align="right" valign="bottom">173.1200</td>
    5358. 

  5358. <td align="right">-12,464.64</td>
    5359. 

  5359. <td align="right">-2,715.61</td>
    5360. 

  5360. <td align="right">&nbsp;</td>
    5361. 

  5361. </tr>
    5362. 

  5362. </tbody>
    5363. 

  5363. <tbody>
    5364. 

  5364. <tr class="row-summary no-details">
    5365. 

  5365. <td>BAC</td>
    5366. 

  5366. <td align="right" valign="bottom">-360</td>
    5367. 

  5367. <td align="right">1</td>
    5368. 

  5368. <td align="right">12.17779</td>
    5369. 

  5369. <td align="right">-4,384.00</td>
    5370. 

  5370. <td align="right" valign="bottom">29.7400</td>
    5371. 

  5371. <td align="right">-10,706.40</td>
    5372. 

  5372. <td align="right">-6,322.40</td>
    5373. 

  5373. <td align="right">&nbsp;</td>
    5374. 

  5374. </tr>
    5375. 

  5375. </tbody>
    5376. 

  5376. <tbody>
    5377. 

  5377. <tr class="row-summary no-details">
    5378. 

  5378. <td>BIIB</td>
    5379. 

  5379. <td align="right" valign="bottom">27</td>
    5380. 

  5380. <td align="right">1</td>
    5381. 

  5381. <td align="right">368.347037</td>
    5382. 

  5382. <td align="right">9,945.37</td>
    5383. 

  5383. <td align="right" valign="bottom">311.7900</td>
    5384. 

  5384. <td align="right">8,418.33</td>
    5385. 

  5385. <td align="right">-1,527.04</td>
    5386. 

  5386. <td align="right">&nbsp;</td>
    5387. 

  5387. </tr>
    5388. 

  5388. </tbody>
    5389. 

  5389. <tbody>
    5390. 

  5390. <tr class="row-summary no-details">
    5391. 

  5391. <td>BRK B</td>
    5392. 

  5392. <td align="right" valign="bottom">46</td>
    5393. 

  5393. <td align="right">1</td>
    5394. 

  5394. <td align="right">216.3112391</td>
    5395. 

  5395. <td align="right">9,950.32</td>
    5396. 

  5396. <td align="right" valign="bottom">191.4200</td>
    5397. 

  5397. <td align="right">8,805.32</td>
    5398. 

  5398. <td align="right">-1,145.00</td>
    5399. 

  5399. <td align="right">&nbsp;</td>
    5400. 

  5400. </tr>
    5401. 

  5401. </tbody>
    5402. 

  5402. <tbody>
    5403. 

  5403. <tr class="row-summary no-details">
    5404. 

  5404. <td>C</td>
    5405. 

  5405. <td align="right" valign="bottom">126</td>
    5406. 

  5406. <td align="right">1</td>
    5407. 

  5407. <td align="right">78.993927</td>
    5408. 

  5408. <td align="right">9,953.23</td>
    5409. 

  5409. <td align="right" valign="bottom">71.8700</td>
    5410. 

  5410. <td align="right">9,055.62</td>
    5411. 

  5411. <td align="right">-897.61</td>
    5412. 

  5412. <td align="right">&nbsp;</td>
    5413. 

  5413. </tr>
    5414. 

  5414. </tbody>
    5415. 

  5415. <tbody>
    5416. 

  5416. <tr class="row-summary no-details">
    5417. 

  5417. <td>CAT</td>
    5418. 

  5418. <td align="right" valign="bottom">58</td>
    5419. 

  5419. <td align="right">1</td>
    5420. 

  5420. <td align="right">172.5672414</td>
    5421. 

  5421. <td align="right">10,008.90</td>
    5422. 

  5422. <td align="right" valign="bottom">145.9900</td>
    5423. 

  5423. <td align="right">8,467.42</td>
    5424. 

  5424. <td align="right">-1,541.48</td>
    5425. 

  5425. <td align="right">&nbsp;</td>
    5426. 

  5426. </tr>
    5427. 

  5427. </tbody>
    5428. 

  5428. <tbody>
    5429. 

  5429. <tr class="row-summary no-details">
    5430. 

  5430. <td>EBAY</td>
    5431. 

  5431. <td align="right" valign="bottom">-244</td>
    5432. 

  5432. <td align="right">1</td>
    5433. 

  5433. <td align="right">29.0259481</td>
    5434. 

  5434. <td align="right">-7,082.33</td>
    5435. 

  5435. <td align="right" valign="bottom">41.0200</td>
    5436. 

  5436. <td align="right">-10,008.88</td>
    5437. 

  5437. <td align="right">-2,926.55</td>
    5438. 

  5438. <td align="right">&nbsp;</td>
    5439. 

  5439. </tr>
    5440. 

  5440. </tbody>
    5441. 

  5441. <tbody>
    5442. 

  5442. <tr class="row-summary no-details">
    5443. 

  5443. <td>EQIX</td>
    5444. 

  5444. <td align="right" valign="bottom">18</td>
    5445. 

  5445. <td align="right">1</td>
    5446. 

  5446. <td align="right">494.2800</td>
    5447. 

  5447. <td align="right">8,897.04</td>
    5448. 

  5448. <td align="right" valign="bottom">409.9800</td>
    5449. 

  5449. <td align="right">7,379.64</td>
    5450. 

  5450. <td align="right">-1,517.40</td>
    5451. 

  5451. <td align="right">&nbsp;</td>
    5452. 

  5452. </tr>
    5453. 

  5453. </tbody>
    5454. 

  5454. <tbody>
    5455. 

  5455. <tr class="row-summary no-details">
    5456. 

  5456. <td>FB</td>
    5457. 

  5457. <td align="right" valign="bottom">-94</td>
    5458. 

  5458. <td align="right">1</td>
    5459. 

  5459. <td align="right">90.2761654</td>
    5460. 

  5460. <td align="right">-8,485.96</td>
    5461. 

  5461. <td align="right" valign="bottom">171.5800</td>
    5462. 

  5462. <td align="right">-16,128.52</td>
    5463. 

  5463. <td align="right">-7,642.56</td>
    5464. 

  5464. <td align="right">&nbsp;</td>
    5465. 

  5465. </tr>
    5466. 

  5466. </tbody>
    5467. 

  5467. <tbody>
    5468. 

  5468. <tr class="row-summary no-details">
    5469. 

  5469. <td>HA</td>
    5470. 

  5470. <td align="right" valign="bottom">-283</td>
    5471. 

  5471. <td align="right">1</td>
    5472. 

  5472. <td align="right">35.3440644</td>
    5473. 

  5473. <td align="right">-10,002.37</td>
    5474. 

  5474. <td align="right" valign="bottom">36.7500</td>
    5475. 

  5475. <td align="right">-10,400.25</td>
    5476. 

  5476. <td align="right">-397.88</td>
    5477. 

  5477. <td align="right">&nbsp;</td>
    5478. 

  5478. </tr>
    5479. 

  5479. </tbody>
    5480. 

  5480. <tbody>
    5481. 

  5481. <tr class="row-summary no-details">
    5482. 

  5482. <td>IBKR</td>
    5483. 

  5483. <td align="right" valign="bottom">153</td>
    5484. 

  5484. <td align="right">1</td>
    5485. 

  5485. <td align="right">65.169085</td>
    5486. 

  5486. <td align="right">9,970.87</td>
    5487. 

  5487. <td align="right" valign="bottom">61.7400</td>
    5488. 

  5488. <td align="right">9,446.22</td>
    5489. 

  5489. <td align="right">-524.65</td>
    5490. 

  5490. <td align="right">&nbsp;</td>
    5491. 

  5491. </tr>
    5492. 

  5492. </tbody>
    5493. 

  5493. <tbody>
    5494. 

  5494. <tr class="row-summary no-details">
    5495. 

  5495. <td>INTC</td>
    5496. 

  5496. <td align="right" valign="bottom">212</td>
    5497. 

  5497. <td align="right">1</td>
    5498. 

  5498. <td align="right">47.094617</td>
    5499. 

  5499. <td align="right">9,984.06</td>
    5500. 

  5500. <td align="right" valign="bottom">42.7500</td>
    5501. 

  5501. <td align="right">9,063.00</td>
    5502. 

  5502. <td align="right">-921.06</td>
    5503. 

  5503. <td align="right">&nbsp;</td>
    5504. 

  5504. </tr>
    5505. 

  5505. </tbody>
    5506. 

  5506. <tbody>
    5507. 

  5507. <tr class="row-summary no-details">
    5508. 

  5508. <td>JBLU</td>
    5509. 

  5509. <td align="right" valign="bottom">-503</td>
    5510. 

  5510. <td align="right">1</td>
    5511. 

  5511. <td align="right">19.8744218</td>
    5512. 

  5512. <td align="right">-9,996.83</td>
    5513. 

  5513. <td align="right" valign="bottom">19.8300</td>
    5514. 

  5514. <td align="right">-9,974.49</td>
    5515. 

  5515. <td align="right">22.34</td>
    5516. 

  5516. <td align="right">&nbsp;</td>
    5517. 

  5517. </tr>
    5518. 

  5518. </tbody>
    5519. 

  5519. <tbody>
    5520. 

  5520. <tr class="row-summary no-details">
    5521. 

  5521. <td>JPM</td>
    5522. 

  5522. <td align="right" valign="bottom">88</td>
    5523. 

  5523. <td align="right">1</td>
    5524. 

  5524. <td align="right">113.3613636</td>
    5525. 

  5525. <td align="right">9,975.80</td>
    5526. 

  5526. <td align="right" valign="bottom">107.8800</td>
    5527. 

  5527. <td align="right">9,493.44</td>
    5528. 

  5528. <td align="right">-482.36</td>
    5529. 

  5529. <td align="right">&nbsp;</td>
    5530. 

  5530. </tr>
    5531. 

  5531. </tbody>
    5532. 

  5532. <tbody>
    5533. 

  5533. <tr class="row-summary no-details">
    5534. 

  5534. <td>LUV</td>
    5535. 

  5535. <td align="right" valign="bottom">-200</td>
    5536. 

  5536. <td align="right">1</td>
    5537. 

  5537. <td align="right">52.9836569</td>
    5538. 

  5538. <td align="right">-10,596.73</td>
    5539. 

  5539. <td align="right" valign="bottom">55.6300</td>
    5540. 

  5540. <td align="right">-11,126.00</td>
    5541. 

  5541. <td align="right">-529.27</td>
    5542. 

  5542. <td align="right">&nbsp;</td>
    5543. 

  5543. </tr>
    5544. 

  5544. </tbody>
    5545. 

  5545. <tbody>
    5546. 

  5546. <tr class="row-summary no-details">
    5547. 

  5547. <td>MA</td>
    5548. 

  5548. <td align="right" valign="bottom">58</td>
    5549. 

  5549. <td align="right">1</td>
    5550. 

  5550. <td align="right">170.4572414</td>
    5551. 

  5551. <td align="right">9,886.52</td>
    5552. 

  5552. <td align="right" valign="bottom">160.6200</td>
    5553. 

  5553. <td align="right">9,315.96</td>
    5554. 

  5554. <td align="right">-570.56</td>
    5555. 

  5555. <td align="right">&nbsp;</td>
    5556. 

  5556. </tr>
    5557. 

  5557. </tbody>
    5558. 

  5558. <tbody>
    5559. 

  5559. <tr class="row-summary no-details">
    5560. 

  5560. <td>MKC</td>
    5561. 

  5561. <td align="right" valign="bottom">-98</td>
    5562. 

  5562. <td align="right">1</td>
    5563. 

  5563. <td align="right">101.327336</td>
    5564. 

  5564. <td align="right">-9,930.08</td>
    5565. 

  5565. <td align="right" valign="bottom">101.3600</td>
    5566. 

  5566. <td align="right">-9,933.28</td>
    5567. 

  5567. <td align="right">-3.20</td>
    5568. 

  5568. <td align="right">&nbsp;</td>
    5569. 

  5569. </tr>
    5570. 

  5570. </tbody>
    5571. 

  5571. <tbody>
    5572. 

  5572. <tr class="row-summary no-details">
    5573. 

  5573. <td>MU</td>
    5574. 

  5574. <td align="right" valign="bottom">-362</td>
    5575. 

  5575. <td align="right">1</td>
    5576. 

  5576. <td align="right">13.0864146</td>
    5577. 

  5577. <td align="right">-4,737.28</td>
    5578. 

  5578. <td align="right" valign="bottom">40.0000</td>
    5579. 

  5579. <td align="right">-14,480.00</td>
    5580. 

  5580. <td align="right">-9,742.72</td>
    5581. 

  5581. <td align="right">&nbsp;</td>
    5582. 

  5582. </tr>
    5583. 

  5583. </tbody>
    5584. 

  5584. <tbody>
    5585. 

  5585. <tr class="row-summary no-details">
    5586. 

  5586. <td>NKE</td>
    5587. 

  5587. <td align="right" valign="bottom">147</td>
    5588. 

  5588. <td align="right">1</td>
    5589. 

  5589. <td align="right">68.1168027</td>
    5590. 

  5590. <td align="right">10,013.17</td>
    5591. 

  5591. <td align="right" valign="bottom">62.4900</td>
    5592. 

  5592. <td align="right">9,186.03</td>
    5593. 

  5593. <td align="right">-827.14</td>
    5594. 

  5594. <td align="right">&nbsp;</td>
    5595. 

  5595. </tr>
    5596. 

  5596. </tbody>
    5597. 

  5597. <tbody>
    5598. 

  5598. <tr class="row-summary no-details">
    5599. 

  5599. <td>QQQ</td>
    5600. 

  5600. <td align="right" valign="bottom">-113</td>
    5601. 

  5601. <td align="right">1</td>
    5602. 

  5602. <td align="right">115.4388376</td>
    5603. 

  5603. <td align="right">-13,044.59</td>
    5604. 

  5604. <td align="right" valign="bottom">153.4500</td>
    5605. 

  5605. <td align="right">-17,339.85</td>
    5606. 

  5606. <td align="right">-4,295.26</td>
    5607. 

  5607. <td align="right">&nbsp;</td>
    5608. 

  5608. </tr>
    5609. 

  5609. </tbody>
    5610. 

  5610. <tbody>
    5611. 

  5611. <tr class="row-summary no-details">
    5612. 

  5612. <td>SAVE</td>
    5613. 

  5613. <td align="right" valign="bottom">-247</td>
    5614. 

  5614. <td align="right">1</td>
    5615. 

  5615. <td align="right">33.1054637</td>
    5616. 

  5616. <td align="right">-8,177.05</td>
    5617. 

  5617. <td align="right" valign="bottom">39.0600</td>
    5618. 

  5618. <td align="right">-9,647.82</td>
    5619. 

  5619. <td align="right">-1,470.77</td>
    5620. 

  5620. <td align="right">&nbsp;</td>
    5621. 

  5621. </tr>
    5622. 

  5622. </tbody>
    5623. 

  5623. <tbody>
    5624. 

  5624. <tr class="row-summary no-details">
    5625. 

  5625. <td>UAL</td>
    5626. 

  5626. <td align="right" valign="bottom">-172</td>
    5627. 

  5627. <td align="right">1</td>
    5628. 

  5628. <td align="right">37.6576092</td>
    5629. 

  5629. <td align="right">-6,477.11</td>
    5630. 

  5630. <td align="right" valign="bottom">63.3700</td>
    5631. 

  5631. <td align="right">-10,899.64</td>
    5632. 

  5632. <td align="right">-4,422.53</td>
    5633. 

  5633. <td align="right">&nbsp;</td>
    5634. 

  5634. </tr>
    5635. 

  5635. </tbody>
    5636. 

  5636. <tbody>
    5637. 

  5637. <tr class="total">
    5638. 

  5638. <td class="indent" colspan="2">Total</td>
    5639. 

  5639. <td align="right">&nbsp;</td>
    5640. 

  5640. <td>&nbsp;</td>
    5641. 

  5641. <td align="right">-3,322.49</td>
    5642. 

  5642. <td>&nbsp;</td>
    5643. 

  5643. <td align="right">-67,132.84</td>
    5644. 

  5644. <td align="right">-63,810.35</td>
    5645. 

  5645. <td>&nbsp;</td>
    5646. 

  5646. </tr>
    5647. 

  5647. </tbody>
    5648. 

  5648. </table>
    5649. 

  5649. </div>
    5650. 

  5650. </div>
    5651. 

  5651. <div class="sectionHeadingClosed" id="secTransactions_U1544106Heading" onClick="javascript:showHide('tblTransactions_U1544106Body', 'secTransactions_U1544106Heading');"><span class="accordion-icon"></span>Trades<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/trades_default.htm', event)" ></a></span>
    5652. 

  5652. </div>
    5653. 

  5653. <div id="tblTransactions_U1544106Body" class="sectionContent" style="position: absolute; display: none">
    5654. 

  5654. <div class="table-responsive">
    5655. 

  5655. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered" id="summaryDetailTable">
    5656. 

  5656. <thead>
    5657. 

  5657. <tr>
    5658. 

  5658. <th align="left">Symbol</th>
    5659. 

  5659. <th align="left">Date/Time</th>
    5660. 

  5660. <th align="right">Quantity</th>
    5661. 

  5661. <th align="right">T. Price</th>
    5662. 

  5662. <th align="right">C. Price</th>
    5663. 

  5663. <th align="right">Proceeds</th>
    5664. 

  5664. <th align="right">Comm/Fee</th>
    5665. 

  5665. <th align="right">Basis</th>
    5666. 

  5666. <th align="right">Realized P/L</th>
    5667. 

  5667. <th align="right">MTM P/L</th>
    5668. 

  5668. <th align="right">Code</th>
    5669. 

  5669. </tr>
    5670. 

  5670. </thead>
    5671. 

  5671. <tbody>
    5672. 

  5672. <tr><td class="header-asset" align="left" valign="middle" colspan="11">Stocks</td>
    5673. 

  5673. </tr>
    5674. 

  5674. </tbody>
    5675. 

  5675. <tbody>
    5676. 

  5676. <tr><td class="header-currency" align="left" valign="middle" colspan="11">USD</td>
    5677. 

  5677. </tr>
    5678. 

  5678. </tbody>
    5679. 

  5679. <tbody>
    5680. 

  5680. <tr class="row-summary no-details">
    5681. 

  5681. <td>AIG</td>
    5682. 

  5682. <td>2018-02-06, 09:31:50</td>
    5683. 

  5683. <td align="right">164</td>
    5684. 

  5684. <td align="right">59.6800</td>
    5685. 

  5685. <td align="right">60.2600</td>
    5686. 

  5686. <td align="right">-9,787.52</td>
    5687. 

  5687. <td align="right">-1.00</td>
    5688. 

  5688. <td align="right">9,970.02</td>
    5689. 

  5689. <td align="right">181.50</td>
    5690. 

  5690. <td align="right">95.12</td>
    5691. 

  5691. <td align="right">C</td>
    5692. 

  5692. </tr>
    5693. 

  5693. </tbody>
    5694. 

  5694. <tbody>
    5695. 

  5695. <tr class="subtotal">
    5696. 

  5696. <td class="indent" colspan="2">Total&nbsp;AIG</td>
    5697. 

  5697. <td align="right">164</td>
    5698. 

  5698. <td align="right">&nbsp;</td>
    5699. 

  5699. <td>&nbsp;</td>
    5700. 

  5700. <td align="right">-9,787.52</td>
    5701. 

  5701. <td align="right">-1.00</td>
    5702. 

  5702. <td align="right">9,970.02</td>
    5703. 

  5703. <td align="right">181.50</td>
    5704. 

  5704. <td align="right">95.12</td>
    5705. 

  5705. <td>&nbsp;</td>
    5706. 

  5706. </tr>
    5707. 

  5707. </tbody>
    5708. 

  5708. <tbody>
    5709. 

  5709. <tr class="row-summary no-details">
    5710. 

  5710. <td>ALK</td>
    5711. 

  5711. <td>2018-02-05, 09:48:31</td>
    5712. 

  5712. <td align="right">-155</td>
    5713. 

  5713. <td align="right">64.2400</td>
    5714. 

  5714. <td align="right">62.7400</td>
    5715. 

  5715. <td align="right">9,957.20</td>
    5716. 

  5716. <td align="right">-1.25</td>
    5717. 

  5717. <td align="right">-9,955.95</td>
    5718. 

  5718. <td align="right">0.00</td>
    5719. 

  5719. <td align="right">232.50</td>
    5720. 

  5720. <td align="right">O</td>
    5721. 

  5721. </tr>
    5722. 

  5722. </tbody>
    5723. 

  5723. <tbody>
    5724. 

  5724. <tr class="row-summary no-details">
    5725. 

  5725. <td>ALK</td>
    5726. 

  5726. <td>2018-02-05, 12:45:57</td>
    5727. 

  5727. <td align="right">155</td>
    5728. 

  5728. <td align="right">63.9100</td>
    5729. 

  5729. <td align="right">62.7400</td>
    5730. 

  5730. <td align="right">-9,906.05</td>
    5731. 

  5731. <td align="right">-1.00</td>
    5732. 

  5732. <td align="right">9,955.95</td>
    5733. 

  5733. <td align="right">48.90</td>
    5734. 

  5734. <td align="right">-181.35</td>
    5735. 

  5735. <td align="right">C;P</td>
    5736. 

  5736. </tr>
    5737. 

  5737. </tbody>
    5738. 

  5738. <tbody>
    5739. 

  5739. <tr class="subtotal">
    5740. 

  5740. <td class="indent" colspan="2">Total&nbsp;ALK</td>
    5741. 

  5741. <td align="right">0</td>
    5742. 

  5742. <td align="right">&nbsp;</td>
    5743. 

  5743. <td>&nbsp;</td>
    5744. 

  5744. <td align="right">51.15</td>
    5745. 

  5745. <td align="right">-2.25</td>
    5746. 

  5746. <td align="right">0.00</td>
    5747. 

  5747. <td align="right">48.90</td>
    5748. 

  5748. <td align="right">51.15</td>
    5749. 

  5749. <td>&nbsp;</td>
    5750. 

  5750. </tr>
    5751. 

  5751. </tbody>
    5752. 

  5752. <tbody>
    5753. 

  5753. <tr class="row-summary no-details">
    5754. 

  5754. <td>ATVI</td>
    5755. 

  5755. <td>2018-02-01, 09:42:00</td>
    5756. 

  5756. <td align="right">280</td>
    5757. 

  5757. <td align="right">73.7800</td>
    5758. 

  5758. <td align="right">73.3500</td>
    5759. 

  5759. <td align="right">-20,658.40</td>
    5760. 

  5760. <td align="right">-1.12</td>
    5761. 

  5761. <td align="right">9,975.06</td>
    5762. 

  5762. <td align="right">-10,684.46</td>
    5763. 

  5763. <td align="right">-120.40</td>
    5764. 

  5764. <td align="right">C</td>
    5765. 

  5765. </tr>
    5766. 

  5766. </tbody>
    5767. 

  5767. <tbody>
    5768. 

  5768. <tr class="subtotal">
    5769. 

  5769. <td class="indent" colspan="2">Total&nbsp;ATVI</td>
    5770. 

  5770. <td align="right">280</td>
    5771. 

  5771. <td align="right">&nbsp;</td>
    5772. 

  5772. <td>&nbsp;</td>
    5773. 

  5773. <td align="right">-20,658.40</td>
    5774. 

  5774. <td align="right">-1.12</td>
    5775. 

  5775. <td align="right">9,975.06</td>
    5776. 

  5776. <td align="right">-10,684.46</td>
    5777. 

  5777. <td align="right">-120.40</td>
    5778. 

  5778. <td>&nbsp;</td>
    5779. 

  5779. </tr>
    5780. 

  5780. </tbody>
    5781. 

  5781. <tbody>
    5782. 

  5782. <tr class="row-summary no-details">
    5783. 

  5783. <td>AVGO</td>
    5784. 

  5784. <td>2018-02-05, 15:01:51</td>
    5785. 

  5785. <td align="right">-42</td>
    5786. 

  5786. <td align="right">233.6700</td>
    5787. 

  5787. <td align="right">228.1000</td>
    5788. 

  5788. <td align="right">9,814.14</td>
    5789. 

  5789. <td align="right">-1.23</td>
    5790. 

  5790. <td align="right">-9,812.91</td>
    5791. 

  5791. <td align="right">0.00</td>
    5792. 

  5792. <td align="right">233.94</td>
    5793. 

  5793. <td align="right">O</td>
    5794. 

  5794. </tr>
    5795. 

  5795. </tbody>
    5796. 

  5796. <tbody>
    5797. 

  5797. <tr class="row-summary no-details">
    5798. 

  5798. <td>AVGO</td>
    5799. 

  5799. <td>2018-02-05, 15:57:41</td>
    5800. 

  5800. <td align="right">42</td>
    5801. 

  5801. <td align="right">230.0500</td>
    5802. 

  5802. <td align="right">228.1000</td>
    5803. 

  5803. <td align="right">-9,662.10</td>
    5804. 

  5804. <td align="right">-1.00</td>
    5805. 

  5805. <td align="right">9,812.91</td>
    5806. 

  5806. <td align="right">149.81</td>
    5807. 

  5807. <td align="right">-81.90</td>
    5808. 

  5808. <td align="right">C</td>
    5809. 

  5809. </tr>
    5810. 

  5810. </tbody>
    5811. 

  5811. <tbody>
    5812. 

  5812. <tr class="subtotal">
    5813. 

  5813. <td class="indent" colspan="2">Total&nbsp;AVGO</td>
    5814. 

  5814. <td align="right">0</td>
    5815. 

  5815. <td align="right">&nbsp;</td>
    5816. 

  5816. <td>&nbsp;</td>
    5817. 

  5817. <td align="right">152.04</td>
    5818. 

  5818. <td align="right">-2.23</td>
    5819. 

  5819. <td align="right">0.00</td>
    5820. 

  5820. <td align="right">149.81</td>
    5821. 

  5821. <td align="right">152.04</td>
    5822. 

  5822. <td>&nbsp;</td>
    5823. 

  5823. </tr>
    5824. 

  5824. </tbody>
    5825. 

  5825. <tbody>
    5826. 

  5826. <tr class="row-summary no-details">
    5827. 

  5827. <td>C</td>
    5828. 

  5828. <td>2018-02-01, 12:36:48</td>
    5829. 

  5829. <td align="right">126</td>
    5830. 

  5830. <td align="right">78.9859905</td>
    5831. 

  5831. <td align="right">79.2000</td>
    5832. 

  5832. <td align="right">-9,952.23</td>
    5833. 

  5833. <td align="right">-1.00</td>
    5834. 

  5834. <td align="right">9,953.23</td>
    5835. 

  5835. <td align="right">0.00</td>
    5836. 

  5836. <td align="right">26.97</td>
    5837. 

  5837. <td align="right">O;P</td>
    5838. 

  5838. </tr>
    5839. 

  5839. </tbody>
    5840. 

  5840. <tbody>
    5841. 

  5841. <tr class="subtotal">
    5842. 

  5842. <td class="indent" colspan="2">Total&nbsp;C</td>
    5843. 

  5843. <td align="right">126</td>
    5844. 

  5844. <td align="right">&nbsp;</td>
    5845. 

  5845. <td>&nbsp;</td>
    5846. 

  5846. <td align="right">-9,952.23</td>
    5847. 

  5847. <td align="right">-1.00</td>
    5848. 

  5848. <td align="right">9,953.23</td>
    5849. 

  5849. <td align="right">0.00</td>
    5850. 

  5850. <td align="right">26.97</td>
    5851. 

  5851. <td>&nbsp;</td>
    5852. 

  5852. </tr>
    5853. 

  5853. </tbody>
    5854. 

  5854. <tbody>
    5855. 

  5855. <tr class="row-summary no-details">
    5856. 

  5856. <td>CELG</td>
    5857. 

  5857. <td>2018-02-01, 15:01:09</td>
    5858. 

  5858. <td align="right">-100</td>
    5859. 

  5859. <td align="right">100.3800</td>
    5860. 

  5860. <td align="right">100.3400</td>
    5861. 

  5861. <td align="right">10,038.00</td>
    5862. 

  5862. <td align="right">-1.24</td>
    5863. 

  5863. <td align="right">-10,036.76</td>
    5864. 

  5864. <td align="right">0.00</td>
    5865. 

  5865. <td align="right">4.00</td>
    5866. 

  5866. <td align="right">O</td>
    5867. 

  5867. </tr>
    5868. 

  5868. </tbody>
    5869. 

  5869. <tbody>
    5870. 

  5870. <tr class="row-summary no-details">
    5871. 

  5871. <td>CELG</td>
    5872. 

  5872. <td>2018-02-02, 11:00:14</td>
    5873. 

  5873. <td align="right">100</td>
    5874. 

  5874. <td align="right">99.0800</td>
    5875. 

  5875. <td align="right">99.8000</td>
    5876. 

  5876. <td align="right">-9,908.00</td>
    5877. 

  5877. <td align="right">-1.00</td>
    5878. 

  5878. <td align="right">10,036.76</td>
    5879. 

  5879. <td align="right">127.76</td>
    5880. 

  5880. <td align="right">72.00</td>
    5881. 

  5881. <td align="right">C</td>
    5882. 

  5882. </tr>
    5883. 

  5883. </tbody>
    5884. 

  5884. <tbody>
    5885. 

  5885. <tr class="subtotal">
    5886. 

  5886. <td class="indent" colspan="2">Total&nbsp;CELG</td>
    5887. 

  5887. <td align="right">0</td>
    5888. 

  5888. <td align="right">&nbsp;</td>
    5889. 

  5889. <td>&nbsp;</td>
    5890. 

  5890. <td align="right">130.00</td>
    5891. 

  5891. <td align="right">-2.24</td>
    5892. 

  5892. <td align="right">0.00</td>
    5893. 

  5893. <td align="right">127.76</td>
    5894. 

  5894. <td align="right">76.00</td>
    5895. 

  5895. <td>&nbsp;</td>
    5896. 

  5896. </tr>
    5897. 

  5897. </tbody>
    5898. 

  5898. <tbody>
    5899. 

  5899. <tr class="row-summary no-details">
    5900. 

  5900. <td>DVA</td>
    5901. 

  5901. <td>2018-02-05, 15:51:08</td>
    5902. 

  5902. <td align="right">-100</td>
    5903. 

  5903. <td align="right">73.2400</td>
    5904. 

  5904. <td align="right">72.8400</td>
    5905. 

  5905. <td align="right">7,324.00</td>
    5906. 

  5906. <td align="right">-1.18</td>
    5907. 

  5907. <td align="right">-7,322.82</td>
    5908. 

  5908. <td align="right">0.00</td>
    5909. 

  5909. <td align="right">40.00</td>
    5910. 

  5910. <td align="right">O</td>
    5911. 

  5911. </tr>
    5912. 

  5912. </tbody>
    5913. 

  5913. <tbody>
    5914. 

  5914. <tr class="row-summary no-details">
    5915. 

  5915. <td>DVA</td>
    5916. 

  5916. <td>2018-02-05, 15:51:41</td>
    5917. 

  5917. <td align="right">-36</td>
    5918. 

  5918. <td align="right">73.1250</td>
    5919. 

  5919. <td align="right">72.8400</td>
    5920. 

  5920. <td align="right">2,632.50</td>
    5921. 

  5921. <td align="right">-1.07</td>
    5922. 

  5922. <td align="right">-2,631.43</td>
    5923. 

  5923. <td align="right">0.00</td>
    5924. 

  5924. <td align="right">10.26</td>
    5925. 

  5925. <td align="right">O</td>
    5926. 

  5926. </tr>
    5927. 

  5927. </tbody>
    5928. 

  5928. <tbody>
    5929. 

  5929. <tr class="row-summary no-details">
    5930. 

  5930. <td>DVA</td>
    5931. 

  5931. <td>2018-02-06, 09:30:58</td>
    5932. 

  5932. <td align="right">136</td>
    5933. 

  5933. <td align="right">70.9500</td>
    5934. 

  5934. <td align="right">74.0300</td>
    5935. 

  5935. <td align="right">-9,649.20</td>
    5936. 

  5936. <td align="right">-1.00</td>
    5937. 

  5937. <td align="right">9,954.25</td>
    5938. 

  5938. <td align="right">304.05</td>
    5939. 

  5939. <td align="right">418.88</td>
    5940. 

  5940. <td align="right">C</td>
    5941. 

  5941. </tr>
    5942. 

  5942. </tbody>
    5943. 

  5943. <tbody>
    5944. 

  5944. <tr class="subtotal">
    5945. 

  5945. <td class="indent" colspan="2">Total&nbsp;DVA</td>
    5946. 

  5946. <td align="right">0</td>
    5947. 

  5947. <td align="right">&nbsp;</td>
    5948. 

  5948. <td>&nbsp;</td>
    5949. 

  5949. <td align="right">307.30</td>
    5950. 

  5950. <td align="right">-3.25</td>
    5951. 

  5951. <td align="right">0.00</td>
    5952. 

  5952. <td align="right">304.05</td>
    5953. 

  5953. <td align="right">469.14</td>
    5954. 

  5954. <td>&nbsp;</td>
    5955. 

  5955. </tr>
    5956. 

  5956. </tbody>
    5957. 

  5957. <tbody>
    5958. 

  5958. <tr class="row-summary no-details">
    5959. 

  5959. <td>EQIX</td>
    5960. 

  5960. <td>2018-02-05, 14:52:28</td>
    5961. 

  5961. <td align="right">-1</td>
    5962. 

  5962. <td align="right">431.2200</td>
    5963. 

  5963. <td align="right">429.8100</td>
    5964. 

  5964. <td align="right">431.22</td>
    5965. 

  5965. <td align="right">-1.01</td>
    5966. 

  5966. <td align="right">-494.28</td>
    5967. 

  5967. <td align="right">-64.07</td>
    5968. 

  5968. <td align="right">1.41</td>
    5969. 

  5969. <td align="right">C</td>
    5970. 

  5970. </tr>
    5971. 

  5971. </tbody>
    5972. 

  5972. <tbody>
    5973. 

  5973. <tr class="row-summary no-details">
    5974. 

  5974. <td>EQIX</td>
    5975. 

  5975. <td>2018-02-06, 12:59:01</td>
    5976. 

  5976. <td align="right">-1</td>
    5977. 

  5977. <td align="right">426.9300</td>
    5978. 

  5978. <td align="right">430.8500</td>
    5979. 

  5979. <td align="right">426.93</td>
    5980. 

  5980. <td align="right">-1.01</td>
    5981. 

  5981. <td align="right">-494.28</td>
    5982. 

  5982. <td align="right">-68.36</td>
    5983. 

  5983. <td align="right">-3.92</td>
    5984. 

  5984. <td align="right">C</td>
    5985. 

  5985. </tr>
    5986. 

  5986. </tbody>
    5987. 

  5987. <tbody>
    5988. 

  5988. <tr class="subtotal">
    5989. 

  5989. <td class="indent" colspan="2">Total&nbsp;EQIX</td>
    5990. 

  5990. <td align="right">-2</td>
    5991. 

  5991. <td align="right">&nbsp;</td>
    5992. 

  5992. <td>&nbsp;</td>
    5993. 

  5993. <td align="right">858.15</td>
    5994. 

  5994. <td align="right">-2.02</td>
    5995. 

  5995. <td align="right">-988.56</td>
    5996. 

  5996. <td align="right">-132.43</td>
    5997. 

  5997. <td align="right">-2.51</td>
    5998. 

  5998. <td>&nbsp;</td>
    5999. 

  5999. </tr>
    6000. 

  6000. </tbody>
    6001. 

  6001. <tbody>
    6002. 

  6002. <tr class="row-summary no-details">
    6003. 

  6003. <td>HA</td>
    6004. 

  6004. <td>2018-02-06, 10:46:59</td>
    6005. 

  6005. <td align="right">-283</td>
    6006. 

  6006. <td align="right">35.3500</td>
    6007. 

  6007. <td align="right">35.9500</td>
    6008. 

  6008. <td align="right">10,004.05</td>
    6009. 

  6009. <td align="right">-1.68</td>
    6010. 

  6010. <td align="right">-10,002.37</td>
    6011. 

  6011. <td align="right">0.00</td>
    6012. 

  6012. <td align="right">-169.80</td>
    6013. 

  6013. <td align="right">O</td>
    6014. 

  6014. </tr>
    6015. 

  6015. </tbody>
    6016. 

  6016. <tbody>
    6017. 

  6017. <tr class="subtotal">
    6018. 

  6018. <td class="indent" colspan="2">Total&nbsp;HA</td>
    6019. 

  6019. <td align="right">-283</td>
    6020. 

  6020. <td align="right">&nbsp;</td>
    6021. 

  6021. <td>&nbsp;</td>
    6022. 

  6022. <td align="right">10,004.05</td>
    6023. 

  6023. <td align="right">-1.68</td>
    6024. 

  6024. <td align="right">-10,002.37</td>
    6025. 

  6025. <td align="right">0.00</td>
    6026. 

  6026. <td align="right">-169.80</td>
    6027. 

  6027. <td>&nbsp;</td>
    6028. 

  6028. </tr>
    6029. 

  6029. </tbody>
    6030. 

  6030. <tbody>
    6031. 

  6031. <tr class="row-summary no-details">
    6032. 

  6032. <td>IBKR</td>
    6033. 

  6033. <td>2018-02-07, 12:32:36</td>
    6034. 

  6034. <td align="right">107</td>
    6035. 

  6035. <td align="right">65.1500</td>
    6036. 

  6036. <td align="right">64.7500</td>
    6037. 

  6037. <td align="right">-6,971.05</td>
    6038. 

  6038. <td align="right">-1.00</td>
    6039. 

  6039. <td align="right">6,972.05</td>
    6040. 

  6040. <td align="right">0.00</td>
    6041. 

  6041. <td align="right">-42.80</td>
    6042. 

  6042. <td align="right">O;P</td>
    6043. 

  6043. </tr>
    6044. 

  6044. </tbody>
    6045. 

  6045. <tbody>
    6046. 

  6046. <tr class="row-summary no-details">
    6047. 

  6047. <td>IBKR</td>
    6048. 

  6048. <td>2018-02-07, 12:33:13</td>
    6049. 

  6049. <td align="right">46</td>
    6050. 

  6050. <td align="right">65.1700</td>
    6051. 

  6051. <td align="right">64.7500</td>
    6052. 

  6052. <td align="right">-2,997.82</td>
    6053. 

  6053. <td align="right">-1.00</td>
    6054. 

  6054. <td align="right">2,998.82</td>
    6055. 

  6055. <td align="right">0.00</td>
    6056. 

  6056. <td align="right">-19.32</td>
    6057. 

  6057. <td align="right">O</td>
    6058. 

  6058. </tr>
    6059. 

  6059. </tbody>
    6060. 

  6060. <tbody>
    6061. 

  6061. <tr class="subtotal">
    6062. 

  6062. <td class="indent" colspan="2">Total&nbsp;IBKR</td>
    6063. 

  6063. <td align="right">153</td>
    6064. 

  6064. <td align="right">&nbsp;</td>
    6065. 

  6065. <td>&nbsp;</td>
    6066. 

  6066. <td align="right">-9,968.87</td>
    6067. 

  6067. <td align="right">-2.00</td>
    6068. 

  6068. <td align="right">9,970.87</td>
    6069. 

  6069. <td align="right">0.00</td>
    6070. 

  6070. <td align="right">-62.12</td>
    6071. 

  6071. <td>&nbsp;</td>
    6072. 

  6072. </tr>
    6073. 

  6073. </tbody>
    6074. 

  6074. <tbody>
    6075. 

  6075. <tr class="row-summary no-details">
    6076. 

  6076. <td>INTC</td>
    6077. 

  6077. <td>2018-02-05, 10:27:54</td>
    6078. 

  6078. <td align="right">212</td>
    6079. 

  6079. <td align="right">47.0899</td>
    6080. 

  6080. <td align="right">44.5200</td>
    6081. 

  6081. <td align="right">-9,983.06</td>
    6082. 

  6082. <td align="right">-1.00</td>
    6083. 

  6083. <td align="right">9,984.06</td>
    6084. 

  6084. <td align="right">0.00</td>
    6085. 

  6085. <td align="right">-544.82</td>
    6086. 

  6086. <td align="right">O</td>
    6087. 

  6087. </tr>
    6088. 

  6088. </tbody>
    6089. 

  6089. <tbody>
    6090. 

  6090. <tr class="subtotal">
    6091. 

  6091. <td class="indent" colspan="2">Total&nbsp;INTC</td>
    6092. 

  6092. <td align="right">212</td>
    6093. 

  6093. <td align="right">&nbsp;</td>
    6094. 

  6094. <td>&nbsp;</td>
    6095. 

  6095. <td align="right">-9,983.06</td>
    6096. 

  6096. <td align="right">-1.00</td>
    6097. 

  6097. <td align="right">9,984.06</td>
    6098. 

  6098. <td align="right">0.00</td>
    6099. 

  6099. <td align="right">-544.82</td>
    6100. 

  6100. <td>&nbsp;</td>
    6101. 

  6101. </tr>
    6102. 

  6102. </tbody>
    6103. 

  6103. <tbody>
    6104. 

  6104. <tr class="row-summary no-details">
    6105. 

  6105. <td>JBLU</td>
    6106. 

  6106. <td>2018-02-06, 11:30:34</td>
    6107. 

  6107. <td align="right">-503</td>
    6108. 

  6108. <td align="right">19.8800</td>
    6109. 

  6109. <td align="right">20.3500</td>
    6110. 

  6110. <td align="right">9,999.64</td>
    6111. 

  6111. <td align="right">-2.81</td>
    6112. 

  6112. <td align="right">-9,996.83</td>
    6113. 

  6113. <td align="right">0.00</td>
    6114. 

  6114. <td align="right">-236.41</td>
    6115. 

  6115. <td align="right">O;P</td>
    6116. 

  6116. </tr>
    6117. 

  6117. </tbody>
    6118. 

  6118. <tbody>
    6119. 

  6119. <tr class="subtotal">
    6120. 

  6120. <td class="indent" colspan="2">Total&nbsp;JBLU</td>
    6121. 

  6121. <td align="right">-503</td>
    6122. 

  6122. <td align="right">&nbsp;</td>
    6123. 

  6123. <td>&nbsp;</td>
    6124. 

  6124. <td align="right">9,999.64</td>
    6125. 

  6125. <td align="right">-2.81</td>
    6126. 

  6126. <td align="right">-9,996.83</td>
    6127. 

  6127. <td align="right">0.00</td>
    6128. 

  6128. <td align="right">-236.41</td>
    6129. 

  6129. <td>&nbsp;</td>
    6130. 

  6130. </tr>
    6131. 

  6131. </tbody>
    6132. 

  6132. <tbody>
    6133. 

  6133. <tr class="row-summary no-details">
    6134. 

  6134. <td>JPM</td>
    6135. 

  6135. <td>2018-02-07, 15:08:03</td>
    6136. 

  6136. <td align="right">88</td>
    6137. 

  6137. <td align="right">113.3500</td>
    6138. 

  6138. <td align="right">112.8700</td>
    6139. 

  6139. <td align="right">-9,974.80</td>
    6140. 

  6140. <td align="right">-1.00</td>
    6141. 

  6141. <td align="right">9,975.80</td>
    6142. 

  6142. <td align="right">0.00</td>
    6143. 

  6143. <td align="right">-42.24</td>
    6144. 

  6144. <td align="right">O</td>
    6145. 

  6145. </tr>
    6146. 

  6146. </tbody>
    6147. 

  6147. <tbody>
    6148. 

  6148. <tr class="subtotal">
    6149. 

  6149. <td class="indent" colspan="2">Total&nbsp;JPM</td>
    6150. 

  6150. <td align="right">88</td>
    6151. 

  6151. <td align="right">&nbsp;</td>
    6152. 

  6152. <td>&nbsp;</td>
    6153. 

  6153. <td align="right">-9,974.80</td>
    6154. 

  6154. <td align="right">-1.00</td>
    6155. 

  6155. <td align="right">9,975.80</td>
    6156. 

  6156. <td align="right">0.00</td>
    6157. 

  6157. <td align="right">-42.24</td>
    6158. 

  6158. <td>&nbsp;</td>
    6159. 

  6159. </tr>
    6160. 

  6160. </tbody>
    6161. 

  6161. <tbody>
    6162. 

  6162. <tr class="row-summary no-details">
    6163. 

  6163. <td>LLY</td>
    6164. 

  6164. <td>2018-02-05, 10:52:39</td>
    6165. 

  6165. <td align="right">-123</td>
    6166. 

  6166. <td align="right">80.7000</td>
    6167. 

  6167. <td align="right">77.4900</td>
    6168. 

  6168. <td align="right">9,926.10</td>
    6169. 

  6169. <td align="right">-1.24</td>
    6170. 

  6170. <td align="right">-9,924.86</td>
    6171. 

  6171. <td align="right">0.00</td>
    6172. 

  6172. <td align="right">394.83</td>
    6173. 

  6173. <td align="right">O</td>
    6174. 

  6174. </tr>
    6175. 

  6175. </tbody>
    6176. 

  6176. <tbody>
    6177. 

  6177. <tr class="row-summary no-details">
    6178. 

  6178. <td>LLY</td>
    6179. 

  6179. <td>2018-02-05, 12:57:53</td>
    6180. 

  6180. <td align="right">123</td>
    6181. 

  6181. <td align="right">80.0996</td>
    6182. 

  6182. <td align="right">77.4900</td>
    6183. 

  6183. <td align="right">-9,852.25</td>
    6184. 

  6184. <td align="right">-1.00</td>
    6185. 

  6185. <td align="right">9,924.86</td>
    6186. 

  6186. <td align="right">71.61</td>
    6187. 

  6187. <td align="right">-320.98</td>
    6188. 

  6188. <td align="right">C</td>
    6189. 

  6189. </tr>
    6190. 

  6190. </tbody>
    6191. 

  6191. <tbody>
    6192. 

  6192. <tr class="subtotal">
    6193. 

  6193. <td class="indent" colspan="2">Total&nbsp;LLY</td>
    6194. 

  6194. <td align="right">0</td>
    6195. 

  6195. <td align="right">&nbsp;</td>
    6196. 

  6196. <td>&nbsp;</td>
    6197. 

  6197. <td align="right">73.85</td>
    6198. 

  6198. <td align="right">-2.24</td>
    6199. 

  6199. <td align="right">0.00</td>
    6200. 

  6200. <td align="right">71.61</td>
    6201. 

  6201. <td align="right">73.85</td>
    6202. 

  6202. <td>&nbsp;</td>
    6203. 

  6203. </tr>
    6204. 

  6204. </tbody>
    6205. 

  6205. <tbody>
    6206. 

  6206. <tr class="row-summary no-details">
    6207. 

  6207. <td>MA</td>
    6208. 

  6208. <td>2018-02-07, 15:31:06</td>
    6209. 

  6209. <td align="right">58</td>
    6210. 

  6210. <td align="right">170.4400</td>
    6211. 

  6211. <td align="right">168.7300</td>
    6212. 

  6212. <td align="right">-9,885.52</td>
    6213. 

  6213. <td align="right">-1.00</td>
    6214. 

  6214. <td align="right">9,886.52</td>
    6215. 

  6215. <td align="right">0.00</td>
    6216. 

  6216. <td align="right">-99.18</td>
    6217. 

  6217. <td align="right">O;P</td>
    6218. 

  6218. </tr>
    6219. 

  6219. </tbody>
    6220. 

  6220. <tbody>
    6221. 

  6221. <tr class="subtotal">
    6222. 

  6222. <td class="indent" colspan="2">Total&nbsp;MA</td>
    6223. 

  6223. <td align="right">58</td>
    6224. 

  6224. <td align="right">&nbsp;</td>
    6225. 

  6225. <td>&nbsp;</td>
    6226. 

  6226. <td align="right">-9,885.52</td>
    6227. 

  6227. <td align="right">-1.00</td>
    6228. 

  6228. <td align="right">9,886.52</td>
    6229. 

  6229. <td align="right">0.00</td>
    6230. 

  6230. <td align="right">-99.18</td>
    6231. 

  6231. <td>&nbsp;</td>
    6232. 

  6232. </tr>
    6233. 

  6233. </tbody>
    6234. 

  6234. <tbody>
    6235. 

  6235. <tr class="row-summary no-details">
    6236. 

  6236. <td>MKC</td>
    6237. 

  6237. <td>2018-02-06, 12:26:08</td>
    6238. 

  6238. <td align="right">-98</td>
    6239. 

  6239. <td align="right">101.3400</td>
    6240. 

  6240. <td align="right">102.4600</td>
    6241. 

  6241. <td align="right">9,931.32</td>
    6242. 

  6242. <td align="right">-1.24</td>
    6243. 

  6243. <td align="right">-9,930.08</td>
    6244. 

  6244. <td align="right">0.00</td>
    6245. 

  6245. <td align="right">-109.76</td>
    6246. 

  6246. <td align="right">O</td>
    6247. 

  6247. </tr>
    6248. 

  6248. </tbody>
    6249. 

  6249. <tbody>
    6250. 

  6250. <tr class="subtotal">
    6251. 

  6251. <td class="indent" colspan="2">Total&nbsp;MKC</td>
    6252. 

  6252. <td align="right">-98</td>
    6253. 

  6253. <td align="right">&nbsp;</td>
    6254. 

  6254. <td>&nbsp;</td>
    6255. 

  6255. <td align="right">9,931.32</td>
    6256. 

  6256. <td align="right">-1.24</td>
    6257. 

  6257. <td align="right">-9,930.08</td>
    6258. 

  6258. <td align="right">0.00</td>
    6259. 

  6259. <td align="right">-109.76</td>
    6260. 

  6260. <td>&nbsp;</td>
    6261. 

  6261. </tr>
    6262. 

  6262. </tbody>
    6263. 

  6263. <tbody>
    6264. 

  6264. <tr class="row-summary no-details">
    6265. 

  6265. <td>PAGS</td>
    6266. 

  6266. <td>2018-02-06, 12:32:29</td>
    6267. 

  6267. <td align="right">-368</td>
    6268. 

  6268. <td align="right">27.2021</td>
    6269. 

  6269. <td align="right">27.4300</td>
    6270. 

  6270. <td align="right">10,010.37</td>
    6271. 

  6271. <td align="right">-1.75</td>
    6272. 

  6272. <td align="right">-10,008.63</td>
    6273. 

  6273. <td align="right">0.00</td>
    6274. 

  6274. <td align="right">-83.87</td>
    6275. 

  6275. <td align="right">O;P</td>
    6276. 

  6276. </tr>
    6277. 

  6277. </tbody>
    6278. 

  6278. <tbody>
    6279. 

  6279. <tr class="row-summary no-details">
    6280. 

  6280. <td>PAGS</td>
    6281. 

  6281. <td>2018-02-06, 15:12:27</td>
    6282. 

  6282. <td align="right">368</td>
    6283. 

  6283. <td align="right">27.2497011</td>
    6284. 

  6284. <td align="right">27.4300</td>
    6285. 

  6285. <td align="right">-10,027.89</td>
    6286. 

  6286. <td align="right">-1.67</td>
    6287. 

  6287. <td align="right">10,008.63</td>
    6288. 

  6288. <td align="right">-20.94</td>
    6289. 

  6289. <td align="right">66.35</td>
    6290. 

  6290. <td align="right">C;P</td>
    6291. 

  6291. </tr>
    6292. 

  6292. </tbody>
    6293. 

  6293. <tbody>
    6294. 

  6294. <tr class="subtotal">
    6295. 

  6295. <td class="indent" colspan="2">Total&nbsp;PAGS</td>
    6296. 

  6296. <td align="right">0</td>
    6297. 

  6297. <td align="right">&nbsp;</td>
    6298. 

  6298. <td>&nbsp;</td>
    6299. 

  6299. <td align="right">-17.52</td>
    6300. 

  6300. <td align="right">-3.42</td>
    6301. 

  6301. <td align="right">0.00</td>
    6302. 

  6302. <td align="right">-20.94</td>
    6303. 

  6303. <td align="right">-17.52</td>
    6304. 

  6304. <td>&nbsp;</td>
    6305. 

  6305. </tr>
    6306. 

  6306. </tbody>
    6307. 

  6307. <tbody>
    6308. 

  6308. <tr class="row-summary no-details">
    6309. 

  6309. <td>QCOM</td>
    6310. 

  6310. <td>2018-02-05, 12:12:37</td>
    6311. 

  6311. <td align="right">-157</td>
    6312. 

  6312. <td align="right">63.8801</td>
    6313. 

  6313. <td align="right">61.7300</td>
    6314. 

  6314. <td align="right">10,029.18</td>
    6315. 

  6315. <td align="right">-1.25</td>
    6316. 

  6316. <td align="right">-10,027.93</td>
    6317. 

  6317. <td align="right">0.00</td>
    6318. 

  6318. <td align="right">337.57</td>
    6319. 

  6319. <td align="right">O</td>
    6320. 

  6320. </tr>
    6321. 

  6321. </tbody>
    6322. 

  6322. <tbody>
    6323. 

  6323. <tr class="row-summary no-details">
    6324. 

  6324. <td>QCOM</td>
    6325. 

  6325. <td>2018-02-05, 13:14:45</td>
    6326. 

  6326. <td align="right">157</td>
    6327. 

  6327. <td align="right">63.5600</td>
    6328. 

  6328. <td align="right">61.7300</td>
    6329. 

  6329. <td align="right">-9,978.92</td>
    6330. 

  6330. <td align="right">-1.00</td>
    6331. 

  6331. <td align="right">10,027.93</td>
    6332. 

  6332. <td align="right">48.01</td>
    6333. 

  6333. <td align="right">-287.31</td>
    6334. 

  6334. <td align="right">C</td>
    6335. 

  6335. </tr>
    6336. 

  6336. </tbody>
    6337. 

  6337. <tbody>
    6338. 

  6338. <tr class="subtotal">
    6339. 

  6339. <td class="indent" colspan="2">Total&nbsp;QCOM</td>
    6340. 

  6340. <td align="right">0</td>
    6341. 

  6341. <td align="right">&nbsp;</td>
    6342. 

  6342. <td>&nbsp;</td>
    6343. 

  6343. <td align="right">50.26</td>
    6344. 

  6344. <td align="right">-2.25</td>
    6345. 

  6345. <td align="right">0.00</td>
    6346. 

  6346. <td align="right">48.01</td>
    6347. 

  6347. <td align="right">50.26</td>
    6348. 

  6348. <td>&nbsp;</td>
    6349. 

  6349. </tr>
    6350. 

  6350. </tbody>
    6351. 

  6351. <tbody>
    6352. 

  6352. <tr class="row-summary no-details">
    6353. 

  6353. <td>SWN</td>
    6354. 

  6354. <td>2018-02-05, 12:43:12</td>
    6355. 

  6355. <td align="right">-2,538</td>
    6356. 

  6356. <td align="right">3.9400</td>
    6357. 

  6357. <td align="right">3.8500</td>
    6358. 

  6358. <td align="right">9,999.72</td>
    6359. 

  6359. <td align="right">-12.62</td>
    6360. 

  6360. <td align="right">-9,987.10</td>
    6361. 

  6361. <td align="right">0.00</td>
    6362. 

  6362. <td align="right">228.42</td>
    6363. 

  6363. <td align="right">O;P</td>
    6364. 

  6364. </tr>
    6365. 

  6365. </tbody>
    6366. 

  6366. <tbody>
    6367. 

  6367. <tr class="row-summary no-details">
    6368. 

  6368. <td>SWN</td>
    6369. 

  6369. <td>2018-02-05, 13:02:55</td>
    6370. 

  6370. <td align="right">2,538</td>
    6371. 

  6371. <td align="right">3.9000</td>
    6372. 

  6372. <td align="right">3.8500</td>
    6373. 

  6373. <td align="right">-9,898.20</td>
    6374. 

  6374. <td align="right">-12.69</td>
    6375. 

  6375. <td align="right">9,987.10</td>
    6376. 

  6376. <td align="right">76.21</td>
    6377. 

  6377. <td align="right">-126.90</td>
    6378. 

  6378. <td align="right">C</td>
    6379. 

  6379. </tr>
    6380. 

  6380. </tbody>
    6381. 

  6381. <tbody>
    6382. 

  6382. <tr class="subtotal">
    6383. 

  6383. <td class="indent" colspan="2">Total&nbsp;SWN</td>
    6384. 

  6384. <td align="right">0</td>
    6385. 

  6385. <td align="right">&nbsp;</td>
    6386. 

  6386. <td>&nbsp;</td>
    6387. 

  6387. <td align="right">101.52</td>
    6388. 

  6388. <td align="right">-25.31</td>
    6389. 

  6389. <td align="right">0.00</td>
    6390. 

  6390. <td align="right">76.21</td>
    6391. 

  6391. <td align="right">101.52</td>
    6392. 

  6392. <td>&nbsp;</td>
    6393. 

  6393. </tr>
    6394. 

  6394. </tbody>
    6395. 

  6395. <tbody>
    6396. 

  6396. <tr class="row-summary no-details">
    6397. 

  6397. <td>VLO</td>
    6398. 

  6398. <td>2018-02-06, 12:00:07</td>
    6399. 

  6399. <td align="right">-111</td>
    6400. 

  6400. <td align="right">89.3700</td>
    6401. 

  6401. <td align="right">90.4600</td>
    6402. 

  6402. <td align="right">9,920.07</td>
    6403. 

  6403. <td align="right">-1.24</td>
    6404. 

  6404. <td align="right">-9,918.83</td>
    6405. 

  6405. <td align="right">0.00</td>
    6406. 

  6406. <td align="right">-120.99</td>
    6407. 

  6407. <td align="right">O</td>
    6408. 

  6408. </tr>
    6409. 

  6409. </tbody>
    6410. 

  6410. <tbody>
    6411. 

  6411. <tr class="row-summary no-details">
    6412. 

  6412. <td>VLO</td>
    6413. 

  6413. <td>2018-02-06, 13:09:04</td>
    6414. 

  6414. <td align="right">111</td>
    6415. 

  6415. <td align="right">88.9100</td>
    6416. 

  6416. <td align="right">90.4600</td>
    6417. 

  6417. <td align="right">-9,869.01</td>
    6418. 

  6418. <td align="right">-1.00</td>
    6419. 

  6419. <td align="right">9,918.83</td>
    6420. 

  6420. <td align="right">48.82</td>
    6421. 

  6421. <td align="right">172.05</td>
    6422. 

  6422. <td align="right">C;P</td>
    6423. 

  6423. </tr>
    6424. 

  6424. </tbody>
    6425. 

  6425. <tbody>
    6426. 

  6426. <tr class="subtotal">
    6427. 

  6427. <td class="indent" colspan="2">Total&nbsp;VLO</td>
    6428. 

  6428. <td align="right">0</td>
    6429. 

  6429. <td align="right">&nbsp;</td>
    6430. 

  6430. <td>&nbsp;</td>
    6431. 

  6431. <td align="right">51.06</td>
    6432. 

  6432. <td align="right">-2.24</td>
    6433. 

  6433. <td align="right">0.00</td>
    6434. 

  6434. <td align="right">48.82</td>
    6435. 

  6435. <td align="right">51.06</td>
    6436. 

  6436. <td>&nbsp;</td>
    6437. 

  6437. </tr>
    6438. 

  6438. </tbody>
    6439. 

  6439. <tbody>
    6440. 

  6440. <tr class="total">
    6441. 

  6441. <td class="indent" colspan="5">Total</td>
    6442. 

  6442. <td align="right">-48,517.59</td>
    6443. 

  6443. <td align="right">-61.31</td>
    6444. 

  6444. <td align="right">38,797.72</td>
    6445. 

  6445. <td align="right">-9,781.17</td>
    6446. 

  6446. <td align="right">-257.66</td>
    6447. 

  6447. <td>&nbsp;</td>
    6448. 

  6448. </tr>
    6449. 

  6449. </tbody>
    6450. 

  6450. </table>
    6451. 

  6451. </div>
    6452. 

  6452. </div>
    6453. 

  6453. <div class="row">
    6454. 

  6454. <div class="col-xs-12 col-sm-12 col-md-12 col-lg-6 padding-lg-override-right">
    6455. 

  6455. <div class="sectionHeadingClosed" id="secCombFees_U1544106Heading" onClick="javascript:showHide('tblCombFees_U1544106Body', 'secCombFees_U1544106Heading');"><span class="accordion-icon"></span>Fees<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/fees_default.htm', event)" ></a></span>
    6456. 

  6456. </div>
    6457. 

  6457. <div id="tblCombFees_U1544106Body" class="sectionContent" style="position: absolute; display: none">
    6458. 

  6458. <div class="table-responsive">
    6459. 

  6459. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    6460. 

  6460. <thead>
    6461. 

  6461. <tr>
    6462. 

  6462. <th align="left">Date</th>
    6463. 

  6463. <th align="left">Description</th>
    6464. 

  6464. <th align="right">Amount</th>
    6465. 

  6465. </tr>
    6466. 

  6466. </thead>
    6467. 

  6467. <tr><td class="header-asset" align="left" valign="middle" colspan="3">Other Fees</td>
    6468. 

  6468. </tr>
    6469. 

  6469. <tr><td class="header-currency" align="left" valign="middle" colspan="3">USD</td>
    6470. 

  6470. </tr>
    6471. 

  6471. <tr>
    6472. 

  6472. <td>2018-02-05</td>
    6473. 

  6473. <td>US Equity and Options Add-On Streaming Bundle Professional for Jan 2018</td>
    6474. 

  6474. <td align="right">-122.00</td>
    6475. 

  6475. </tr>
    6476. 

  6476. <tr>
    6477. 

  6477. <td>2018-02-05</td>
    6478. 

  6478. <td>Professional US Securities Snapshot Bundle for Jan 2018</td>
    6479. 

  6479. <td align="right">-10.00</td>
    6480. 

  6480. </tr>
    6481. 

  6481. <tr>
    6482. 

  6482. <td>2018-02-05</td>
    6483. 

  6483. <td>Professional US Securities Snapshot Bundle for Jan 2018</td>
    6484. 

  6484. <td align="right">10.00</td>
    6485. 

  6485. </tr>
    6486. 

  6486. <tr class="total">
    6487. 

  6487. <td class="indent" colspan="2">Total</td>
    6488. 

  6488. <td align="right">-122.00</td>
    6489. 

  6489. </tr>
    6490. 

  6490. </table>
    6491. 

  6491. </div>
    6492. 

  6492. </div>
    6493. 

  6493. </div>
    6494. 

  6494. <div class="col-xs-12 col-sm-12 col-md-12 col-lg-6 padding-lg-override-left">
    6495. 

  6495. <div class="sectionHeadingClosed" id="secCombInt_U1544106Heading" onClick="javascript:showHide('tblCombInt_U1544106Body', 'secCombInt_U1544106Heading');"><span class="accordion-icon"></span>Interest<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/interest_default.htm', event)" ></a></span>
    6496. 

  6496. </div>
    6497. 

  6497. <div id="tblCombInt_U1544106Body" class="sectionContent" style="position: absolute; display: none">
    6498. 

  6498. <div class="table-responsive">
    6499. 

  6499. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    6500. 

  6500. <thead>
    6501. 

  6501. <tr>
    6502. 

  6502. <th align="left">Date</th>
    6503. 

  6503. <th align="left">Description</th>
    6504. 

  6504. <th align="right">Amount</th>
    6505. 

  6505. </tr>
    6506. 

  6506. </thead>
    6507. 

  6507. <tr><td class="header-currency" align="left" valign="middle" colspan="3">USD</td>
    6508. 

  6508. </tr>
    6509. 

  6509. <tr>
    6510. 

  6510. <td>2018-02-05</td>
    6511. 

  6511. <td>USD Debit Interest for Jan-2018 from U1397235</td>
    6512. 

  6512. <td align="right">-31.20</td>
    6513. 

  6513. </tr>
    6514. 

  6514. <tr>
    6515. 

  6515. <td>2018-02-05</td>
    6516. 

  6516. <td>USD Net Short Stock Interest for Jan-2018 from U1397235</td>
    6517. 

  6517. <td align="right">-52.92</td>
    6518. 

  6518. </tr>
    6519. 

  6519. <tr class="total">
    6520. 

  6520. <td class="indent" colspan="2">Total</td>
    6521. 

  6521. <td align="right">-84.12</td>
    6522. 

  6522. </tr>
    6523. 

  6523. </table>
    6524. 

  6524. </div>
    6525. 

  6525. </div>
    6526. 

  6526. </div>
    6527. 

  6527. </div>
    6528. 

  6528. <div class="row">
    6529. 

  6529. <div class="col-xs-12 col-sm-12 col-md-12 col-lg-6 padding-lg-override-right">
    6530. 

  6530. <div class="sectionHeadingClosed" id="secInterestAccruals_U1544106Heading" onClick="javascript:showHide('tblInterestAccruals_U1544106Body', 'secInterestAccruals_U1544106Heading');"><span class="accordion-icon"></span>Interest Accruals<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/interestaccruals_default.htm', event)" ></a></span>
    6531. 

  6531. </div>
    6532. 

  6532. <div id="tblInterestAccruals_U1544106Body" class="sectionContent" style="position: absolute; display: none">
    6533. 

  6533. <div class="table-responsive">
    6534. 

  6534. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    6535. 

  6535. <tr><td class="header-currency" align="left" valign="middle" colspan="2">Base Currency Summary</td>
    6536. 

  6536. </tr>
    6537. 

  6537. <tr>
    6538. 

  6538. <td>Starting Accrual Balance</td>
    6539. 

  6539. <td align="right">-81.70</td>
    6540. 

  6540. </tr>
    6541. 

  6541. <tr>
    6542. 

  6542. <td class="indent">Interest Accrued</td>
    6543. 

  6543. <td align="right">-24.91</td>
    6544. 

  6544. </tr>
    6545. 

  6545. <tr>
    6546. 

  6546. <td class="indent">Accrual Reversal</td>
    6547. 

  6547. <td align="right">84.12</td>
    6548. 

  6548. </tr>
    6549. 

  6549. <tr>
    6550. 

  6550. <td class="indent">FX Translation</td>
    6551. 

  6551. <td align="right">0.00</td>
    6552. 

  6552. </tr>
    6553. 

  6553. <tr>
    6554. 

  6554. <td>Ending Accrual Balance</td>
    6555. 

  6555. <td align="right">-22.49</td>
    6556. 

  6556. </tr>
    6557. 

  6557. </table>
    6558. 

  6558. </div>
    6559. 

  6559. </div>
    6560. 

  6560. </div>
    6561. 

  6561. </div>
    6562. 

  6562. <div class="sectionHeadingClosed" id="secChangeInDividend_U1544106Heading" onClick="javascript:showHide('tblChangeInDividend_U1544106Body', 'secChangeInDividend_U1544106Heading');"><span class="accordion-icon"></span>Change in Dividend Accruals<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/changeindividendaccruals_default.htm', event)" ></a></span>
    6563. 

  6563. </div>
    6564. 

  6564. <div id="tblChangeInDividend_U1544106Body" class="sectionContent" style="position: absolute; display: none">
    6565. 

  6565. <div class="table-responsive">
    6566. 

  6566. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    6567. 

  6567. <thead>
    6568. 

  6568. <tr>
    6569. 

  6569. <th align="left">Symbol</th>
    6570. 

  6570. <th align="left">Date</th>
    6571. 

  6571. <th align="left">Ex Date</th>
    6572. 

  6572. <th align="left">Pay Date</th>
    6573. 

  6573. <th align="right">Quantity</th>
    6574. 

  6574. <th align="right">Tax</th>
    6575. 

  6575. <th align="right">Fee</th>
    6576. 

  6576. <th align="right">Gross Rate</th>
    6577. 

  6577. <th align="right">Gross Amount</th>
    6578. 

  6578. <th align="right">Net Amount</th>
    6579. 

  6579. <th align="right">Code</th>
    6580. 

  6580. </tr>
    6581. 

  6581. </thead>
    6582. 

  6582. <tr class="total">
    6583. 

  6583. <td colspan="9">Starting Dividend Accruals in USD</td>
    6584. 

  6584. <td align="right">31.67</td>
    6585. 

  6585. <td>&nbsp;</td>
    6586. 

  6586. </tr>
    6587. 

  6587. <tr><td class="header-asset" align="left" valign="middle" colspan="11">Stocks</td>
    6588. 

  6588. </tr>
    6589. 

  6589. <tr><td class="header-currency" align="left" valign="middle" colspan="11">USD</td>
    6590. 

  6590. </tr>
    6591. 

  6591. <tr>
    6592. 

  6592. <td>AAL</td>
    6593. 

  6593. <td>2018-02-02</td>
    6594. 

  6594. <td>2018-02-05</td>
    6595. 

  6595. <td>2018-02-20</td>
    6596. 

  6596. <td align="right">-156</td>
    6597. 

  6597. <td align="right">0.00</td>
    6598. 

  6598. <td align="right">0.00</td>
    6599. 

  6599. <td align="right">0.10</td>
    6600. 

  6600. <td align="right">-15.60</td>
    6601. 

  6601. <td align="right">-15.60</td>
    6602. 

  6602. <td align="right">Po</td>
    6603. 

  6603. </tr>
    6604. 

  6604. <tr>
    6605. 

  6605. <td>C</td>
    6606. 

  6606. <td>2018-02-01</td>
    6607. 

  6607. <td>2018-02-02</td>
    6608. 

  6608. <td>2018-02-23</td>
    6609. 

  6609. <td align="right">126</td>
    6610. 

  6610. <td align="right">12.09</td>
    6611. 

  6611. <td align="right">0.00</td>
    6612. 

  6612. <td align="right">0.32</td>
    6613. 

  6613. <td align="right">40.32</td>
    6614. 

  6614. <td align="right">28.23</td>
    6615. 

  6615. <td align="right">Po</td>
    6616. 

  6616. </tr>
    6617. 

  6617. <tr>
    6618. 

  6618. <td>INTC</td>
    6619. 

  6619. <td>2018-02-05</td>
    6620. 

  6620. <td>2018-02-06</td>
    6621. 

  6621. <td>2018-03-01</td>
    6622. 

  6622. <td align="right">212</td>
    6623. 

  6623. <td align="right">19.08</td>
    6624. 

  6624. <td align="right">0.00</td>
    6625. 

  6625. <td align="right">0.30</td>
    6626. 

  6626. <td align="right">63.60</td>
    6627. 

  6627. <td align="right">44.52</td>
    6628. 

  6628. <td align="right">Po</td>
    6629. 

  6629. </tr>
    6630. 

  6630. <tr class="total">
    6631. 

  6631. <td class="indent" colspan="5">Total</td>
    6632. 

  6632. <td align="right">31.17</td>
    6633. 

  6633. <td align="right">0.00</td>
    6634. 

  6634. <td>&nbsp;</td>
    6635. 

  6635. <td align="right">88.32</td>
    6636. 

  6636. <td align="right">57.15</td>
    6637. 

  6637. <td>&nbsp;</td>
    6638. 

  6638. </tr>
    6639. 

  6639. <tr class="total">
    6640. 

  6640. <td colspan="9">Ending Dividend Accruals in USD</td>
    6641. 

  6641. <td align="right">88.82</td>
    6642. 

  6642. <td>&nbsp;</td>
    6643. 

  6643. </tr>
    6644. 

  6644. </table>
    6645. 

  6645. </div>
    6646. 

  6646. </div>
    6647. 

  6647. <div class="sectionHeadingClosed" id="secContractInfoU1544106Heading" onClick="javascript:showHide('tblContractInfoU1544106Body', 'secContractInfoU1544106Heading');"><span class="accordion-icon"></span>Financial Instrument Information<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/financialinstrumentinformation_default.htm', event)" ></a></span>
    6648. 

  6648. </div>
    6649. 

  6649. <div id="tblContractInfoU1544106Body" class="sectionContent" style="position: absolute; display: none">
    6650. 

  6650. <div class="table-responsive">
    6651. 

  6651. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    6652. 

  6652. <thead>
    6653. 

  6653. <tr>
    6654. 

  6654. <th align="left">Symbol</th>
    6655. 

  6655. <th align="left">Description</th>
    6656. 

  6656. <th align="left">Conid</th>
    6657. 

  6657. <th align="left">Security ID</th>
    6658. 

  6658. <th align="left">Multiplier</th>
    6659. 

  6659. <th align="left" class="no-border-left no-border-right">&nbsp;</th>
    6660. 

  6660. <th align="left" class="no-border-left no-border-right">&nbsp;</th>
    6661. 

  6661. <th align="left">Type</th>
    6662. 

  6662. <th align="left" class="no-border-left no-border-right">&nbsp;</th>
    6663. 

  6663. <th align="left" class="no-border-left no-border-right">&nbsp;</th>
    6664. 

  6664. <th align="left" class="no-border-left no-border-right">&nbsp;</th>
    6665. 

  6665. <th align="left" class="no-border-left no-border-right">&nbsp;</th>
    6666. 

  6666. <th align="left">Code</th>
    6667. 

  6667. </tr>
    6668. 

  6668. </thead>
    6669. 

  6669. <tr><td class="header-asset" align="left" valign="middle" colspan="13">Stocks</td>
    6670. 

  6670. </tr>
    6671. 

  6671. <tr>
    6672. 

  6672. <td class="no-border-left">AABA</td>
    6673. 

  6673. <td>ALTABA INC</td>
    6674. 

  6674. <td>278946664</td>
    6675. 

  6675. <td>&nbsp;</td>
    6676. 

  6676. <td>1</td>
    6677. 

  6677. <td class="no-border-left no-border-right">&nbsp;</td>
    6678. 

  6678. <td class="no-border-left no-border-right">&nbsp;</td>
    6679. 

  6679. <td>CLOSED-END FUND</td>
    6680. 

  6680. <td class="no-border-left no-border-right">&nbsp;</td>
    6681. 

  6681. <td class="no-border-left no-border-right">&nbsp;</td>
    6682. 

  6682. <td class="no-border-left no-border-right">&nbsp;</td>
    6683. 

  6683. <td class="no-border-left no-border-right">&nbsp;</td>
    6684. 

  6684. <td>&nbsp;</td>
    6685. 

  6685. </tr>
    6686. 

  6686. <tr>
    6687. 

  6687. <td class="no-border-left">AAL</td>
    6688. 

  6688. <td>AMERICAN AIRLINES GROUP INC</td>
    6689. 

  6689. <td>139673266</td>
    6690. 

  6690. <td>&nbsp;</td>
    6691. 

  6691. <td>1</td>
    6692. 

  6692. <td class="no-border-left no-border-right">&nbsp;</td>
    6693. 

  6693. <td class="no-border-left no-border-right">&nbsp;</td>
    6694. 

  6694. <td>COMMON</td>
    6695. 

  6695. <td class="no-border-left no-border-right">&nbsp;</td>
    6696. 

  6696. <td class="no-border-left no-border-right">&nbsp;</td>
    6697. 

  6697. <td class="no-border-left no-border-right">&nbsp;</td>
    6698. 

  6698. <td class="no-border-left no-border-right">&nbsp;</td>
    6699. 

  6699. <td>&nbsp;</td>
    6700. 

  6700. </tr>
    6701. 

  6701. <tr>
    6702. 

  6702. <td class="no-border-left">AAPL</td>
    6703. 

  6703. <td>APPLE INC</td>
    6704. 

  6704. <td>265598</td>
    6705. 

  6705. <td>&nbsp;</td>
    6706. 

  6706. <td>1</td>
    6707. 

  6707. <td class="no-border-left no-border-right">&nbsp;</td>
    6708. 

  6708. <td class="no-border-left no-border-right">&nbsp;</td>
    6709. 

  6709. <td>COMMON</td>
    6710. 

  6710. <td class="no-border-left no-border-right">&nbsp;</td>
    6711. 

  6711. <td class="no-border-left no-border-right">&nbsp;</td>
    6712. 

  6712. <td class="no-border-left no-border-right">&nbsp;</td>
    6713. 

  6713. <td class="no-border-left no-border-right">&nbsp;</td>
    6714. 

  6714. <td>&nbsp;</td>
    6715. 

  6715. </tr>
    6716. 

  6716. <tr>
    6717. 

  6717. <td class="no-border-left">AIG</td>
    6718. 

  6718. <td>AMERICAN INTERNATIONAL GROUP</td>
    6719. 

  6719. <td>61319701</td>
    6720. 

  6720. <td>&nbsp;</td>
    6721. 

  6721. <td>1</td>
    6722. 

  6722. <td class="no-border-left no-border-right">&nbsp;</td>
    6723. 

  6723. <td class="no-border-left no-border-right">&nbsp;</td>
    6724. 

  6724. <td>COMMON</td>
    6725. 

  6725. <td class="no-border-left no-border-right">&nbsp;</td>
    6726. 

  6726. <td class="no-border-left no-border-right">&nbsp;</td>
    6727. 

  6727. <td class="no-border-left no-border-right">&nbsp;</td>
    6728. 

  6728. <td class="no-border-left no-border-right">&nbsp;</td>
    6729. 

  6729. <td>&nbsp;</td>
    6730. 

  6730. </tr>
    6731. 

  6731. <tr>
    6732. 

  6732. <td class="no-border-left">ALK</td>
    6733. 

  6733. <td>ALASKA AIR GROUP INC</td>
    6734. 

  6734. <td>4352</td>
    6735. 

  6735. <td>&nbsp;</td>
    6736. 

  6736. <td>1</td>
    6737. 

  6737. <td class="no-border-left no-border-right">&nbsp;</td>
    6738. 

  6738. <td class="no-border-left no-border-right">&nbsp;</td>
    6739. 

  6739. <td>COMMON</td>
    6740. 

  6740. <td class="no-border-left no-border-right">&nbsp;</td>
    6741. 

  6741. <td class="no-border-left no-border-right">&nbsp;</td>
    6742. 

  6742. <td class="no-border-left no-border-right">&nbsp;</td>
    6743. 

  6743. <td class="no-border-left no-border-right">&nbsp;</td>
    6744. 

  6744. <td>&nbsp;</td>
    6745. 

  6745. </tr>
    6746. 

  6746. <tr>
    6747. 

  6747. <td class="no-border-left">AMGN</td>
    6748. 

  6748. <td>AMGEN INC</td>
    6749. 

  6749. <td>266145</td>
    6750. 

  6750. <td>&nbsp;</td>
    6751. 

  6751. <td>1</td>
    6752. 

  6752. <td class="no-border-left no-border-right">&nbsp;</td>
    6753. 

  6753. <td class="no-border-left no-border-right">&nbsp;</td>
    6754. 

  6754. <td>COMMON</td>
    6755. 

  6755. <td class="no-border-left no-border-right">&nbsp;</td>
    6756. 

  6756. <td class="no-border-left no-border-right">&nbsp;</td>
    6757. 

  6757. <td class="no-border-left no-border-right">&nbsp;</td>
    6758. 

  6758. <td class="no-border-left no-border-right">&nbsp;</td>
    6759. 

  6759. <td>&nbsp;</td>
    6760. 

  6760. </tr>
    6761. 

  6761. <tr>
    6762. 

  6762. <td class="no-border-left">ATVI</td>
    6763. 

  6763. <td>ACTIVISION BLIZZARD INC</td>
    6764. 

  6764. <td>52424577</td>
    6765. 

  6765. <td>&nbsp;</td>
    6766. 

  6766. <td>1</td>
    6767. 

  6767. <td class="no-border-left no-border-right">&nbsp;</td>
    6768. 

  6768. <td class="no-border-left no-border-right">&nbsp;</td>
    6769. 

  6769. <td>COMMON</td>
    6770. 

  6770. <td class="no-border-left no-border-right">&nbsp;</td>
    6771. 

  6771. <td class="no-border-left no-border-right">&nbsp;</td>
    6772. 

  6772. <td class="no-border-left no-border-right">&nbsp;</td>
    6773. 

  6773. <td class="no-border-left no-border-right">&nbsp;</td>
    6774. 

  6774. <td>&nbsp;</td>
    6775. 

  6775. </tr>
    6776. 

  6776. <tr>
    6777. 

  6777. <td class="no-border-left">AVGO</td>
    6778. 

  6778. <td>BROADCOM LTD</td>
    6779. 

  6779. <td>221033377</td>
    6780. 

  6780. <td>SG9999014823</td>
    6781. 

  6781. <td>1</td>
    6782. 

  6782. <td class="no-border-left no-border-right">&nbsp;</td>
    6783. 

  6783. <td class="no-border-left no-border-right">&nbsp;</td>
    6784. 

  6784. <td>COMMON</td>
    6785. 

  6785. <td class="no-border-left no-border-right">&nbsp;</td>
    6786. 

  6786. <td class="no-border-left no-border-right">&nbsp;</td>
    6787. 

  6787. <td class="no-border-left no-border-right">&nbsp;</td>
    6788. 

  6788. <td class="no-border-left no-border-right">&nbsp;</td>
    6789. 

  6789. <td>&nbsp;</td>
    6790. 

  6790. </tr>
    6791. 

  6791. <tr>
    6792. 

  6792. <td class="no-border-left">BAC</td>
    6793. 

  6793. <td>BANK OF AMERICA CORP</td>
    6794. 

  6794. <td>10098</td>
    6795. 

  6795. <td>&nbsp;</td>
    6796. 

  6796. <td>1</td>
    6797. 

  6797. <td class="no-border-left no-border-right">&nbsp;</td>
    6798. 

  6798. <td class="no-border-left no-border-right">&nbsp;</td>
    6799. 

  6799. <td>COMMON</td>
    6800. 

  6800. <td class="no-border-left no-border-right">&nbsp;</td>
    6801. 

  6801. <td class="no-border-left no-border-right">&nbsp;</td>
    6802. 

  6802. <td class="no-border-left no-border-right">&nbsp;</td>
    6803. 

  6803. <td class="no-border-left no-border-right">&nbsp;</td>
    6804. 

  6804. <td>&nbsp;</td>
    6805. 

  6805. </tr>
    6806. 

  6806. <tr>
    6807. 

  6807. <td class="no-border-left">BIIB</td>
    6808. 

  6808. <td>BIOGEN INC</td>
    6809. 

  6809. <td>26734397</td>
    6810. 

  6810. <td>&nbsp;</td>
    6811. 

  6811. <td>1</td>
    6812. 

  6812. <td class="no-border-left no-border-right">&nbsp;</td>
    6813. 

  6813. <td class="no-border-left no-border-right">&nbsp;</td>
    6814. 

  6814. <td>COMMON</td>
    6815. 

  6815. <td class="no-border-left no-border-right">&nbsp;</td>
    6816. 

  6816. <td class="no-border-left no-border-right">&nbsp;</td>
    6817. 

  6817. <td class="no-border-left no-border-right">&nbsp;</td>
    6818. 

  6818. <td class="no-border-left no-border-right">&nbsp;</td>
    6819. 

  6819. <td>&nbsp;</td>
    6820. 

  6820. </tr>
    6821. 

  6821. <tr>
    6822. 

  6822. <td class="no-border-left">BRK B</td>
    6823. 

  6823. <td>BERKSHIRE HATHAWAY INC-CL B</td>
    6824. 

  6824. <td>72063691</td>
    6825. 

  6825. <td>&nbsp;</td>
    6826. 

  6826. <td>1</td>
    6827. 

  6827. <td class="no-border-left no-border-right">&nbsp;</td>
    6828. 

  6828. <td class="no-border-left no-border-right">&nbsp;</td>
    6829. 

  6829. <td>COMMON</td>
    6830. 

  6830. <td class="no-border-left no-border-right">&nbsp;</td>
    6831. 

  6831. <td class="no-border-left no-border-right">&nbsp;</td>
    6832. 

  6832. <td class="no-border-left no-border-right">&nbsp;</td>
    6833. 

  6833. <td class="no-border-left no-border-right">&nbsp;</td>
    6834. 

  6834. <td>&nbsp;</td>
    6835. 

  6835. </tr>
    6836. 

  6836. <tr>
    6837. 

  6837. <td class="no-border-left">C</td>
    6838. 

  6838. <td>CITIGROUP INC</td>
    6839. 

  6839. <td>87335484</td>
    6840. 

  6840. <td>&nbsp;</td>
    6841. 

  6841. <td>1</td>
    6842. 

  6842. <td class="no-border-left no-border-right">&nbsp;</td>
    6843. 

  6843. <td class="no-border-left no-border-right">&nbsp;</td>
    6844. 

  6844. <td>COMMON</td>
    6845. 

  6845. <td class="no-border-left no-border-right">&nbsp;</td>
    6846. 

  6846. <td class="no-border-left no-border-right">&nbsp;</td>
    6847. 

  6847. <td class="no-border-left no-border-right">&nbsp;</td>
    6848. 

  6848. <td class="no-border-left no-border-right">&nbsp;</td>
    6849. 

  6849. <td>&nbsp;</td>
    6850. 

  6850. </tr>
    6851. 

  6851. <tr>
    6852. 

  6852. <td class="no-border-left">CAT</td>
    6853. 

  6853. <td>CATERPILLAR INC</td>
    6854. 

  6854. <td>5437</td>
    6855. 

  6855. <td>&nbsp;</td>
    6856. 

  6856. <td>1</td>
    6857. 

  6857. <td class="no-border-left no-border-right">&nbsp;</td>
    6858. 

  6858. <td class="no-border-left no-border-right">&nbsp;</td>
    6859. 

  6859. <td>COMMON</td>
    6860. 

  6860. <td class="no-border-left no-border-right">&nbsp;</td>
    6861. 

  6861. <td class="no-border-left no-border-right">&nbsp;</td>
    6862. 

  6862. <td class="no-border-left no-border-right">&nbsp;</td>
    6863. 

  6863. <td class="no-border-left no-border-right">&nbsp;</td>
    6864. 

  6864. <td>&nbsp;</td>
    6865. 

  6865. </tr>
    6866. 

  6866. <tr>
    6867. 

  6867. <td class="no-border-left">CELG</td>
    6868. 

  6868. <td>CELGENE CORP</td>
    6869. 

  6869. <td>267455</td>
    6870. 

  6870. <td>&nbsp;</td>
    6871. 

  6871. <td>1</td>
    6872. 

  6872. <td class="no-border-left no-border-right">&nbsp;</td>
    6873. 

  6873. <td class="no-border-left no-border-right">&nbsp;</td>
    6874. 

  6874. <td>COMMON</td>
    6875. 

  6875. <td class="no-border-left no-border-right">&nbsp;</td>
    6876. 

  6876. <td class="no-border-left no-border-right">&nbsp;</td>
    6877. 

  6877. <td class="no-border-left no-border-right">&nbsp;</td>
    6878. 

  6878. <td class="no-border-left no-border-right">&nbsp;</td>
    6879. 

  6879. <td>&nbsp;</td>
    6880. 

  6880. </tr>
    6881. 

  6881. <tr>
    6882. 

  6882. <td class="no-border-left">DVA</td>
    6883. 

  6883. <td>DAVITA INC</td>
    6884. 

  6884. <td>1035459</td>
    6885. 

  6885. <td>&nbsp;</td>
    6886. 

  6886. <td>1</td>
    6887. 

  6887. <td class="no-border-left no-border-right">&nbsp;</td>
    6888. 

  6888. <td class="no-border-left no-border-right">&nbsp;</td>
    6889. 

  6889. <td>COMMON</td>
    6890. 

  6890. <td class="no-border-left no-border-right">&nbsp;</td>
    6891. 

  6891. <td class="no-border-left no-border-right">&nbsp;</td>
    6892. 

  6892. <td class="no-border-left no-border-right">&nbsp;</td>
    6893. 

  6893. <td class="no-border-left no-border-right">&nbsp;</td>
    6894. 

  6894. <td>&nbsp;</td>
    6895. 

  6895. </tr>
    6896. 

  6896. <tr>
    6897. 

  6897. <td class="no-border-left">EBAY</td>
    6898. 

  6898. <td>EBAY INC</td>
    6899. 

  6899. <td>4347086</td>
    6900. 

  6900. <td>&nbsp;</td>
    6901. 

  6901. <td>1</td>
    6902. 

  6902. <td class="no-border-left no-border-right">&nbsp;</td>
    6903. 

  6903. <td class="no-border-left no-border-right">&nbsp;</td>
    6904. 

  6904. <td>COMMON</td>
    6905. 

  6905. <td class="no-border-left no-border-right">&nbsp;</td>
    6906. 

  6906. <td class="no-border-left no-border-right">&nbsp;</td>
    6907. 

  6907. <td class="no-border-left no-border-right">&nbsp;</td>
    6908. 

  6908. <td class="no-border-left no-border-right">&nbsp;</td>
    6909. 

  6909. <td>&nbsp;</td>
    6910. 

  6910. </tr>
    6911. 

  6911. <tr>
    6912. 

  6912. <td class="no-border-left">EQIX</td>
    6913. 

  6913. <td>EQUINIX INC</td>
    6914. 

  6914. <td>181764593</td>
    6915. 

  6915. <td>&nbsp;</td>
    6916. 

  6916. <td>1</td>
    6917. 

  6917. <td class="no-border-left no-border-right">&nbsp;</td>
    6918. 

  6918. <td class="no-border-left no-border-right">&nbsp;</td>
    6919. 

  6919. <td>REIT</td>
    6920. 

  6920. <td class="no-border-left no-border-right">&nbsp;</td>
    6921. 

  6921. <td class="no-border-left no-border-right">&nbsp;</td>
    6922. 

  6922. <td class="no-border-left no-border-right">&nbsp;</td>
    6923. 

  6923. <td class="no-border-left no-border-right">&nbsp;</td>
    6924. 

  6924. <td>&nbsp;</td>
    6925. 

  6925. </tr>
    6926. 

  6926. <tr>
    6927. 

  6927. <td class="no-border-left">FB</td>
    6928. 

  6928. <td>FACEBOOK INC-A</td>
    6929. 

  6929. <td>107113386</td>
    6930. 

  6930. <td>&nbsp;</td>
    6931. 

  6931. <td>1</td>
    6932. 

  6932. <td class="no-border-left no-border-right">&nbsp;</td>
    6933. 

  6933. <td class="no-border-left no-border-right">&nbsp;</td>
    6934. 

  6934. <td>COMMON</td>
    6935. 

  6935. <td class="no-border-left no-border-right">&nbsp;</td>
    6936. 

  6936. <td class="no-border-left no-border-right">&nbsp;</td>
    6937. 

  6937. <td class="no-border-left no-border-right">&nbsp;</td>
    6938. 

  6938. <td class="no-border-left no-border-right">&nbsp;</td>
    6939. 

  6939. <td>&nbsp;</td>
    6940. 

  6940. </tr>
    6941. 

  6941. <tr>
    6942. 

  6942. <td class="no-border-left">HA</td>
    6943. 

  6943. <td>HAWAIIAN HOLDINGS INC</td>
    6944. 

  6944. <td>754936</td>
    6945. 

  6945. <td>&nbsp;</td>
    6946. 

  6946. <td>1</td>
    6947. 

  6947. <td class="no-border-left no-border-right">&nbsp;</td>
    6948. 

  6948. <td class="no-border-left no-border-right">&nbsp;</td>
    6949. 

  6949. <td>COMMON</td>
    6950. 

  6950. <td class="no-border-left no-border-right">&nbsp;</td>
    6951. 

  6951. <td class="no-border-left no-border-right">&nbsp;</td>
    6952. 

  6952. <td class="no-border-left no-border-right">&nbsp;</td>
    6953. 

  6953. <td class="no-border-left no-border-right">&nbsp;</td>
    6954. 

  6954. <td>&nbsp;</td>
    6955. 

  6955. </tr>
    6956. 

  6956. <tr>
    6957. 

  6957. <td class="no-border-left">IBKR</td>
    6958. 

  6958. <td>INTERACTIVE BROKERS GRO-CL A</td>
    6959. 

  6959. <td>43645865</td>
    6960. 

  6960. <td>&nbsp;</td>
    6961. 

  6961. <td>1</td>
    6962. 

  6962. <td class="no-border-left no-border-right">&nbsp;</td>
    6963. 

  6963. <td class="no-border-left no-border-right">&nbsp;</td>
    6964. 

  6964. <td>COMMON</td>
    6965. 

  6965. <td class="no-border-left no-border-right">&nbsp;</td>
    6966. 

  6966. <td class="no-border-left no-border-right">&nbsp;</td>
    6967. 

  6967. <td class="no-border-left no-border-right">&nbsp;</td>
    6968. 

  6968. <td class="no-border-left no-border-right">&nbsp;</td>
    6969. 

  6969. <td>&nbsp;</td>
    6970. 

  6970. </tr>
    6971. 

  6971. <tr>
    6972. 

  6972. <td class="no-border-left">INTC</td>
    6973. 

  6973. <td>INTEL CORP</td>
    6974. 

  6974. <td>270639</td>
    6975. 

  6975. <td>&nbsp;</td>
    6976. 

  6976. <td>1</td>
    6977. 

  6977. <td class="no-border-left no-border-right">&nbsp;</td>
    6978. 

  6978. <td class="no-border-left no-border-right">&nbsp;</td>
    6979. 

  6979. <td>COMMON</td>
    6980. 

  6980. <td class="no-border-left no-border-right">&nbsp;</td>
    6981. 

  6981. <td class="no-border-left no-border-right">&nbsp;</td>
    6982. 

  6982. <td class="no-border-left no-border-right">&nbsp;</td>
    6983. 

  6983. <td class="no-border-left no-border-right">&nbsp;</td>
    6984. 

  6984. <td>&nbsp;</td>
    6985. 

  6985. </tr>
    6986. 

  6986. <tr>
    6987. 

  6987. <td class="no-border-left">JBLU</td>
    6988. 

  6988. <td>JETBLUE AIRWAYS CORP</td>
    6989. 

  6989. <td>14765981</td>
    6990. 

  6990. <td>&nbsp;</td>
    6991. 

  6991. <td>1</td>
    6992. 

  6992. <td class="no-border-left no-border-right">&nbsp;</td>
    6993. 

  6993. <td class="no-border-left no-border-right">&nbsp;</td>
    6994. 

  6994. <td>COMMON</td>
    6995. 

  6995. <td class="no-border-left no-border-right">&nbsp;</td>
    6996. 

  6996. <td class="no-border-left no-border-right">&nbsp;</td>
    6997. 

  6997. <td class="no-border-left no-border-right">&nbsp;</td>
    6998. 

  6998. <td class="no-border-left no-border-right">&nbsp;</td>
    6999. 

  6999. <td>&nbsp;</td>
    7000. 

  7000. </tr>
    7001. 

  7001. <tr>
    7002. 

  7002. <td class="no-border-left">JPM</td>
    7003. 

  7003. <td>JPMORGAN CHASE & CO</td>
    7004. 

  7004. <td>1520593</td>
    7005. 

  7005. <td>&nbsp;</td>
    7006. 

  7006. <td>1</td>
    7007. 

  7007. <td class="no-border-left no-border-right">&nbsp;</td>
    7008. 

  7008. <td class="no-border-left no-border-right">&nbsp;</td>
    7009. 

  7009. <td>COMMON</td>
    7010. 

  7010. <td class="no-border-left no-border-right">&nbsp;</td>
    7011. 

  7011. <td class="no-border-left no-border-right">&nbsp;</td>
    7012. 

  7012. <td class="no-border-left no-border-right">&nbsp;</td>
    7013. 

  7013. <td class="no-border-left no-border-right">&nbsp;</td>
    7014. 

  7014. <td>&nbsp;</td>
    7015. 

  7015. </tr>
    7016. 

  7016. <tr>
    7017. 

  7017. <td class="no-border-left">LLY</td>
    7018. 

  7018. <td>ELI LILLY & CO</td>
    7019. 

  7019. <td>9160</td>
    7020. 

  7020. <td>&nbsp;</td>
    7021. 

  7021. <td>1</td>
    7022. 

  7022. <td class="no-border-left no-border-right">&nbsp;</td>
    7023. 

  7023. <td class="no-border-left no-border-right">&nbsp;</td>
    7024. 

  7024. <td>COMMON</td>
    7025. 

  7025. <td class="no-border-left no-border-right">&nbsp;</td>
    7026. 

  7026. <td class="no-border-left no-border-right">&nbsp;</td>
    7027. 

  7027. <td class="no-border-left no-border-right">&nbsp;</td>
    7028. 

  7028. <td class="no-border-left no-border-right">&nbsp;</td>
    7029. 

  7029. <td>&nbsp;</td>
    7030. 

  7030. </tr>
    7031. 

  7031. <tr>
    7032. 

  7032. <td class="no-border-left">LUV</td>
    7033. 

  7033. <td>SOUTHWEST AIRLINES CO</td>
    7034. 

  7034. <td>9282</td>
    7035. 

  7035. <td>&nbsp;</td>
    7036. 

  7036. <td>1</td>
    7037. 

  7037. <td class="no-border-left no-border-right">&nbsp;</td>
    7038. 

  7038. <td class="no-border-left no-border-right">&nbsp;</td>
    7039. 

  7039. <td>COMMON</td>
    7040. 

  7040. <td class="no-border-left no-border-right">&nbsp;</td>
    7041. 

  7041. <td class="no-border-left no-border-right">&nbsp;</td>
    7042. 

  7042. <td class="no-border-left no-border-right">&nbsp;</td>
    7043. 

  7043. <td class="no-border-left no-border-right">&nbsp;</td>
    7044. 

  7044. <td>&nbsp;</td>
    7045. 

  7045. </tr>
    7046. 

  7046. <tr>
    7047. 

  7047. <td class="no-border-left">MA</td>
    7048. 

  7048. <td>MASTERCARD INC - A</td>
    7049. 

  7049. <td>38685693</td>
    7050. 

  7050. <td>&nbsp;</td>
    7051. 

  7051. <td>1</td>
    7052. 

  7052. <td class="no-border-left no-border-right">&nbsp;</td>
    7053. 

  7053. <td class="no-border-left no-border-right">&nbsp;</td>
    7054. 

  7054. <td>COMMON</td>
    7055. 

  7055. <td class="no-border-left no-border-right">&nbsp;</td>
    7056. 

  7056. <td class="no-border-left no-border-right">&nbsp;</td>
    7057. 

  7057. <td class="no-border-left no-border-right">&nbsp;</td>
    7058. 

  7058. <td class="no-border-left no-border-right">&nbsp;</td>
    7059. 

  7059. <td>&nbsp;</td>
    7060. 

  7060. </tr>
    7061. 

  7061. <tr>
    7062. 

  7062. <td class="no-border-left">MKC</td>
    7063. 

  7063. <td>MCCORMICK & CO-NON VTG SHRS</td>
    7064. 

  7064. <td>271556</td>
    7065. 

  7065. <td>&nbsp;</td>
    7066. 

  7066. <td>1</td>
    7067. 

  7067. <td class="no-border-left no-border-right">&nbsp;</td>
    7068. 

  7068. <td class="no-border-left no-border-right">&nbsp;</td>
    7069. 

  7069. <td>COMMON</td>
    7070. 

  7070. <td class="no-border-left no-border-right">&nbsp;</td>
    7071. 

  7071. <td class="no-border-left no-border-right">&nbsp;</td>
    7072. 

  7072. <td class="no-border-left no-border-right">&nbsp;</td>
    7073. 

  7073. <td class="no-border-left no-border-right">&nbsp;</td>
    7074. 

  7074. <td>&nbsp;</td>
    7075. 

  7075. </tr>
    7076. 

  7076. <tr>
    7077. 

  7077. <td class="no-border-left">MU</td>
    7078. 

  7078. <td>MICRON TECHNOLOGY INC</td>
    7079. 

  7079. <td>9939</td>
    7080. 

  7080. <td>&nbsp;</td>
    7081. 

  7081. <td>1</td>
    7082. 

  7082. <td class="no-border-left no-border-right">&nbsp;</td>
    7083. 

  7083. <td class="no-border-left no-border-right">&nbsp;</td>
    7084. 

  7084. <td>COMMON</td>
    7085. 

  7085. <td class="no-border-left no-border-right">&nbsp;</td>
    7086. 

  7086. <td class="no-border-left no-border-right">&nbsp;</td>
    7087. 

  7087. <td class="no-border-left no-border-right">&nbsp;</td>
    7088. 

  7088. <td class="no-border-left no-border-right">&nbsp;</td>
    7089. 

  7089. <td>&nbsp;</td>
    7090. 

  7090. </tr>
    7091. 

  7091. <tr>
    7092. 

  7092. <td class="no-border-left">NKE</td>
    7093. 

  7093. <td>NIKE INC -CL B</td>
    7094. 

  7094. <td>10291</td>
    7095. 

  7095. <td>&nbsp;</td>
    7096. 

  7096. <td>1</td>
    7097. 

  7097. <td class="no-border-left no-border-right">&nbsp;</td>
    7098. 

  7098. <td class="no-border-left no-border-right">&nbsp;</td>
    7099. 

  7099. <td>COMMON</td>
    7100. 

  7100. <td class="no-border-left no-border-right">&nbsp;</td>
    7101. 

  7101. <td class="no-border-left no-border-right">&nbsp;</td>
    7102. 

  7102. <td class="no-border-left no-border-right">&nbsp;</td>
    7103. 

  7103. <td class="no-border-left no-border-right">&nbsp;</td>
    7104. 

  7104. <td>&nbsp;</td>
    7105. 

  7105. </tr>
    7106. 

  7106. <tr>
    7107. 

  7107. <td class="no-border-left">PAGS</td>
    7108. 

  7108. <td>PAGSEGURO DIGITAL LTD</td>
    7109. 

  7109. <td>303325834</td>
    7110. 

  7110. <td>KYG687071012</td>
    7111. 

  7111. <td>1</td>
    7112. 

  7112. <td class="no-border-left no-border-right">&nbsp;</td>
    7113. 

  7113. <td class="no-border-left no-border-right">&nbsp;</td>
    7114. 

  7114. <td>COMMON</td>
    7115. 

  7115. <td class="no-border-left no-border-right">&nbsp;</td>
    7116. 

  7116. <td class="no-border-left no-border-right">&nbsp;</td>
    7117. 

  7117. <td class="no-border-left no-border-right">&nbsp;</td>
    7118. 

  7118. <td class="no-border-left no-border-right">&nbsp;</td>
    7119. 

  7119. <td>&nbsp;</td>
    7120. 

  7120. </tr>
    7121. 

  7121. <tr>
    7122. 

  7122. <td class="no-border-left">QCOM</td>
    7123. 

  7123. <td>QUALCOMM INC</td>
    7124. 

  7124. <td>273544</td>
    7125. 

  7125. <td>&nbsp;</td>
    7126. 

  7126. <td>1</td>
    7127. 

  7127. <td class="no-border-left no-border-right">&nbsp;</td>
    7128. 

  7128. <td class="no-border-left no-border-right">&nbsp;</td>
    7129. 

  7129. <td>COMMON</td>
    7130. 

  7130. <td class="no-border-left no-border-right">&nbsp;</td>
    7131. 

  7131. <td class="no-border-left no-border-right">&nbsp;</td>
    7132. 

  7132. <td class="no-border-left no-border-right">&nbsp;</td>
    7133. 

  7133. <td class="no-border-left no-border-right">&nbsp;</td>
    7134. 

  7134. <td>&nbsp;</td>
    7135. 

  7135. </tr>
    7136. 

  7136. <tr>
    7137. 

  7137. <td class="no-border-left">QQQ</td>
    7138. 

  7138. <td>POWERSHARES QQQ TRUST SERIES</td>
    7139. 

  7139. <td>43661924</td>
    7140. 

  7140. <td>&nbsp;</td>
    7141. 

  7141. <td>1</td>
    7142. 

  7142. <td class="no-border-left no-border-right">&nbsp;</td>
    7143. 

  7143. <td class="no-border-left no-border-right">&nbsp;</td>
    7144. 

  7144. <td>ETF</td>
    7145. 

  7145. <td class="no-border-left no-border-right">&nbsp;</td>
    7146. 

  7146. <td class="no-border-left no-border-right">&nbsp;</td>
    7147. 

  7147. <td class="no-border-left no-border-right">&nbsp;</td>
    7148. 

  7148. <td class="no-border-left no-border-right">&nbsp;</td>
    7149. 

  7149. <td>&nbsp;</td>
    7150. 

  7150. </tr>
    7151. 

  7151. <tr>
    7152. 

  7152. <td class="no-border-left">SAVE</td>
    7153. 

  7153. <td>SPIRIT AIRLINES INC</td>
    7154. 

  7154. <td>88850795</td>
    7155. 

  7155. <td>&nbsp;</td>
    7156. 

  7156. <td>1</td>
    7157. 

  7157. <td class="no-border-left no-border-right">&nbsp;</td>
    7158. 

  7158. <td class="no-border-left no-border-right">&nbsp;</td>
    7159. 

  7159. <td>COMMON</td>
    7160. 

  7160. <td class="no-border-left no-border-right">&nbsp;</td>
    7161. 

  7161. <td class="no-border-left no-border-right">&nbsp;</td>
    7162. 

  7162. <td class="no-border-left no-border-right">&nbsp;</td>
    7163. 

  7163. <td class="no-border-left no-border-right">&nbsp;</td>
    7164. 

  7164. <td>&nbsp;</td>
    7165. 

  7165. </tr>
    7166. 

  7166. <tr>
    7167. 

  7167. <td class="no-border-left">SWN</td>
    7168. 

  7168. <td>SOUTHWESTERN ENERGY CO</td>
    7169. 

  7169. <td>12531</td>
    7170. 

  7170. <td>&nbsp;</td>
    7171. 

  7171. <td>1</td>
    7172. 

  7172. <td class="no-border-left no-border-right">&nbsp;</td>
    7173. 

  7173. <td class="no-border-left no-border-right">&nbsp;</td>
    7174. 

  7174. <td>COMMON</td>
    7175. 

  7175. <td class="no-border-left no-border-right">&nbsp;</td>
    7176. 

  7176. <td class="no-border-left no-border-right">&nbsp;</td>
    7177. 

  7177. <td class="no-border-left no-border-right">&nbsp;</td>
    7178. 

  7178. <td class="no-border-left no-border-right">&nbsp;</td>
    7179. 

  7179. <td>&nbsp;</td>
    7180. 

  7180. </tr>
    7181. 

  7181. <tr>
    7182. 

  7182. <td class="no-border-left">UAL</td>
    7183. 

  7183. <td>UNITED CONTINENTAL HOLDINGS</td>
    7184. 

  7184. <td>79498203</td>
    7185. 

  7185. <td>&nbsp;</td>
    7186. 

  7186. <td>1</td>
    7187. 

  7187. <td class="no-border-left no-border-right">&nbsp;</td>
    7188. 

  7188. <td class="no-border-left no-border-right">&nbsp;</td>
    7189. 

  7189. <td>COMMON</td>
    7190. 

  7190. <td class="no-border-left no-border-right">&nbsp;</td>
    7191. 

  7191. <td class="no-border-left no-border-right">&nbsp;</td>
    7192. 

  7192. <td class="no-border-left no-border-right">&nbsp;</td>
    7193. 

  7193. <td class="no-border-left no-border-right">&nbsp;</td>
    7194. 

  7194. <td>&nbsp;</td>
    7195. 

  7195. </tr>
    7196. 

  7196. <tr>
    7197. 

  7197. <td class="no-border-left">VLO</td>
    7198. 

  7198. <td>VALERO ENERGY CORP</td>
    7199. 

  7199. <td>13497</td>
    7200. 

  7200. <td>&nbsp;</td>
    7201. 

  7201. <td>1</td>
    7202. 

  7202. <td class="no-border-left no-border-right">&nbsp;</td>
    7203. 

  7203. <td class="no-border-left no-border-right">&nbsp;</td>
    7204. 

  7204. <td>COMMON</td>
    7205. 

  7205. <td class="no-border-left no-border-right">&nbsp;</td>
    7206. 

  7206. <td class="no-border-left no-border-right">&nbsp;</td>
    7207. 

  7207. <td class="no-border-left no-border-right">&nbsp;</td>
    7208. 

  7208. <td class="no-border-left no-border-right">&nbsp;</td>
    7209. 

  7209. <td>&nbsp;</td>
    7210. 

  7210. </tr>
    7211. 

  7211. </table>
    7212. 

  7212. </div>
    7213. 

  7213. </div>
    7214. 

  7214. <div class="sectionHeadingClosed" id="secCodes_U1544106Heading" onClick="javascript:showHide('tblCodes_U1544106Body', 'secCodes_U1544106Heading');"><span class="accordion-icon"></span>Codes<span class="btn-group-right"><a href="javascript:void(0);" class="btn-icon no-print" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/codes_default.htm', event)" ></a></span>
    7215. 

  7215. </div>
    7216. 

  7216. <div id="tblCodes_U1544106Body" class="sectionContent" style="position: absolute; display: none">
    7217. 

  7217. <div class="table-responsive">
    7218. 

  7218. <table width="100%" cellpadding="0" cellspacing="0" border="0" class="table table-bordered">
    7219. 

  7219. <thead>
    7220. 

  7220. <tr>
    7221. 

  7221. <th align="left" width="10%">Code</th>
    7222. 

  7222. <th align="left" class="border-right" width="40%">Meaning</th>
    7223. 

  7223. <th align="left" width="10%">Code&nbsp;(Cont.)</th>
    7224. 

  7224. <th align="left" width="40%">Meaning&nbsp;(Cont.)</th>
    7225. 

  7225. </tr>
    7226. 

  7226. </thead>
    7227. 

  7227. <tr>
    7228. 

  7228. <td class="no-border-left">A</td>
    7229. 

  7229. <td class="border-right">Assignment</td>
    7230. 

  7230. <td class="no-border-left">LI</td>
    7231. 

  7231. <td>Last In, First Out (LIFO) tax basis election</td>
    7232. 

  7232. </tr>
    7233. 

  7233. <tr>
    7234. 

  7234. <td class="no-border-left">AEx</td>
    7235. 

  7235. <td class="border-right">Automatic exercise for dividend-related recommendation.</td>
    7236. 

  7236. <td class="no-border-left">LT</td>
    7237. 

  7237. <td>Long Term P/L</td>
    7238. 

  7238. </tr>
    7239. 

  7239. <tr>
    7240. 

  7240. <td class="no-border-left">Adj</td>
    7241. 

  7241. <td class="border-right">Adjustment</td>
    7242. 

  7242. <td class="no-border-left">Lo</td>
    7243. 

  7243. <td>Direct Loan</td>
    7244. 

  7244. </tr>
    7245. 

  7245. <tr>
    7246. 

  7246. <td class="no-border-left">Al</td>
    7247. 

  7247. <td class="border-right">Allocation</td>
    7248. 

  7248. <td class="no-border-left">M</td>
    7249. 

  7249. <td>Entered manually by IB</td>
    7250. 

  7250. </tr>
    7251. 

  7251. <tr>
    7252. 

  7252. <td class="no-border-left">Aw</td>
    7253. 

  7253. <td class="border-right">Away Trade</td>
    7254. 

  7254. <td class="no-border-left">MEx</td>
    7255. 

  7255. <td>Manual exercise for dividend-related recommendation.</td>
    7256. 

  7256. </tr>
    7257. 

  7257. <tr>
    7258. 

  7258. <td class="no-border-left">B</td>
    7259. 

  7259. <td class="border-right">Automatic Buy-in</td>
    7260. 

  7260. <td class="no-border-left">ML</td>
    7261. 

  7261. <td>Maximize Losses tax basis election</td>
    7262. 

  7262. </tr>
    7263. 

  7263. <tr>
    7264. 

  7264. <td class="no-border-left">Bo</td>
    7265. 

  7265. <td class="border-right">Direct Borrow</td>
    7266. 

  7266. <td class="no-border-left">MLG</td>
    7267. 

  7267. <td>Maximize Long Term Gain tax basis election</td>
    7268. 

  7268. </tr>
    7269. 

  7269. <tr>
    7270. 

  7270. <td class="no-border-left">C</td>
    7271. 

  7271. <td class="border-right">Closing Trade</td>
    7272. 

  7272. <td class="no-border-left">MLL</td>
    7273. 

  7273. <td>Maximize Long Term Loss tax basis election</td>
    7274. 

  7274. </tr>
    7275. 

  7275. <tr>
    7276. 

  7276. <td class="no-border-left">CD</td>
    7277. 

  7277. <td class="border-right">Cash Delivery</td>
    7278. 

  7278. <td class="no-border-left">MSG</td>
    7279. 

  7279. <td>Maximize Short Term Gain tax basis election</td>
    7280. 

  7280. </tr>
    7281. 

  7281. <tr>
    7282. 

  7282. <td class="no-border-left">CP</td>
    7283. 

  7283. <td class="border-right">Complex Position</td>
    7284. 

  7284. <td class="no-border-left">MSL</td>
    7285. 

  7285. <td>Maximize Short Term Loss tax basis election</td>
    7286. 

  7286. </tr>
    7287. 

  7287. <tr>
    7288. 

  7288. <td class="no-border-left">Ca</td>
    7289. 

  7289. <td class="border-right">Cancelled</td>
    7290. 

  7290. <td class="no-border-left">O</td>
    7291. 

  7291. <td>Opening Trade</td>
    7292. 

  7292. </tr>
    7293. 

  7293. <tr>
    7294. 

  7294. <td class="no-border-left">Co</td>
    7295. 

  7295. <td class="border-right">Corrected Trade</td>
    7296. 

  7296. <td class="no-border-left">P</td>
    7297. 

  7297. <td>Partial Execution</td>
    7298. 

  7298. </tr>
    7299. 

  7299. <tr>
    7300. 

  7300. <td class="no-border-left">Cx</td>
    7301. 

  7301. <td class="border-right">Part or all of this transaction was a Crossing executed as dual agent by IB for two IB customers</td>
    7302. 

  7302. <td class="no-border-left">PI</td>
    7303. 

  7303. <td>Price Improvement</td>
    7304. 

  7304. </tr>
    7305. 

  7305. <tr>
    7306. 

  7306. <td class="no-border-left">ETF</td>
    7307. 

  7307. <td class="border-right">ETF Creation/Redemption</td>
    7308. 

  7308. <td class="no-border-left">Po</td>
    7309. 

  7309. <td>Interest or Dividend Accrual Posting</td>
    7310. 

  7310. </tr>
    7311. 

  7311. <tr>
    7312. 

  7312. <td class="no-border-left">Ep</td>
    7313. 

  7313. <td class="border-right">Resulted from an Expired Position</td>
    7314. 

  7314. <td class="no-border-left">Pr</td>
    7315. 

  7315. <td>Part or all of this transaction was executed by the Exchange as a Crossing by IB against an IB affiliate and is therefore classified as a Principal and not an agency trade</td>
    7316. 

  7316. </tr>
    7317. 

  7317. <tr>
    7318. 

  7318. <td class="no-border-left">Ex</td>
    7319. 

  7319. <td class="border-right">Exercise</td>
    7320. 

  7320. <td class="no-border-left">R</td>
    7321. 

  7321. <td>Dividend Reinvestment</td>
    7322. 

  7322. </tr>
    7323. 

  7323. <tr>
    7324. 

  7324. <td class="no-border-left">G</td>
    7325. 

  7325. <td class="border-right">Trade in Guaranteed Account Segment</td>
    7326. 

  7326. <td class="no-border-left">RED</td>
    7327. 

  7327. <td>Redemption to Investor</td>
    7328. 

  7328. </tr>
    7329. 

  7329. <tr>
    7330. 

  7330. <td class="no-border-left">HC</td>
    7331. 

  7331. <td class="border-right">Highest Cost tax basis election</td>
    7332. 

  7332. <td class="no-border-left">Re</td>
    7333. 

  7333. <td>Interest or Dividend Accrual Reversal</td>
    7334. 

  7334. </tr>
    7335. 

  7335. <tr>
    7336. 

  7336. <td class="no-border-left">HFI</td>
    7337. 

  7337. <td class="border-right">Investment Transferred to Hedge Fund</td>
    7338. 

  7338. <td class="no-border-left">Ri</td>
    7339. 

  7339. <td>Reimbursement</td>
    7340. 

  7340. </tr>
    7341. 

  7341. <tr>
    7342. 

  7342. <td class="no-border-left">HFR</td>
    7343. 

  7343. <td class="border-right">Redemption from Hedge Fund</td>
    7344. 

  7344. <td class="no-border-left">SI</td>
    7345. 

  7345. <td>This order was solicited by Interactive Brokers</td>
    7346. 

  7346. </tr>
    7347. 

  7347. <tr>
    7348. 

  7348. <td class="no-border-left">I</td>
    7349. 

  7349. <td class="border-right">Internal Transfer</td>
    7350. 

  7350. <td class="no-border-left">SL</td>
    7351. 

  7351. <td>Specific Lot tax basis election</td>
    7352. 

  7352. </tr>
    7353. 

  7353. <tr>
    7354. 

  7354. <td class="no-border-left">IA</td>
    7355. 

  7355. <td class="border-right">This transaction was executed against an IB affiliate</td>
    7356. 

  7356. <td class="no-border-left">SO</td>
    7357. 

  7357. <td>This order was marked as solicited by your Introducing Broker</td>
    7358. 

  7358. </tr>
    7359. 

  7359. <tr>
    7360. 

  7360. <td class="no-border-left">INV</td>
    7361. 

  7361. <td class="border-right">Investment Transfer from Investor</td>
    7362. 

  7362. <td class="no-border-left">SS</td>
    7363. 

  7363. <td>Customer designated this trade for shortened settlement and so is subject to execution at prices above the prevailing market</td>
    7364. 

  7364. </tr>
    7365. 

  7365. <tr>
    7366. 

  7366. <td class="no-border-left">IPO</td>
    7367. 

  7367. <td class="border-right">This transaction was executed as part of an IPO in which IB was a member of the selling group and is classified as a Principal trade.</td>
    7368. 

  7368. <td class="no-border-left">ST</td>
    7369. 

  7369. <td>Short Term P/L</td>
    7370. 

  7370. </tr>
    7371. 

  7371. <tr>
    7372. 

  7372. <td class="no-border-left">L</td>
    7373. 

  7373. <td class="border-right">Ordered by IB (Margin Violation)</td>
    7374. 

  7374. <td class="no-border-left">T</td>
    7375. 

  7375. <td>Transfer</td>
    7376. 

  7376. </tr>
    7377. 

  7377. <tr>
    7378. 

  7378. <td class="no-border-left">LD</td>
    7379. 

  7379. <td class="border-right">Adjusted by Loss Disallowed from Wash Sale</td>
    7380. 

  7380. <td class="no-border-left">&nbsp;</td>
    7381. 

  7381. <td>&nbsp;</td>
    7382. 

  7382. </tr>
    7383. 

  7383. </table>
    7384. 

  7384. </div>
    7385. 

  7385. </div>
    7386. 

  7386. <div class="sectionHeadingOpened" id="secFootnotes_U1544106Heading" onClick="javascript:showHide('tblFootnotes_U1544106Body', 'secFootnotes_U1544106Heading');"><span class="accordion-icon"></span>Notes/Legal Notes
    7387. 

  7387. </div>
    7388. 

  7388. <div id="tblFootnotes_U1544106Body" class="sectionContent" style="">
    7389. 

  7389. <div class="notes"><p><strong>Notes</strong></p><ol class="paralist"><li>Most stock exchange transactions settle on the trade date plus two business days. Options, futures and US open-end mutual fund transactions settle on trade date plus one business day. (Some exchanges and other transaction types may have longer or shorter settlement periods.) Ending settled cash reflects the cash that has actually settled.  </li><li>Initial and maintenance margin requirements are available within the Account Window of the Trader Workstation.</li><li>Interactive Brokers LLC receives compensation from fund companies in connection with the purchase and holding of fund shares by customers of Interactive Brokers LLC. Such compensation includes, but is not limited to, Rule 12b-1 fees that are paid out of the funds assets. The source and amount of any remuneration received by Interactive Brokers LLC in connection with a transaction will be furnished upon written request of the customer.  IB may share a portion of the compensation received from fund companies with your financial advisor or introducing broker.</li><li>Quantities preceded by a "-" sign indicate sell transactions. Other transactions are purchases. </li><li>In case of partial executions, commissions are charged on the total quantity executed on the original order. The commission is displayed on the first partial execution only.</li><li>Each closed lot indicated above with a reference to note (6) was chosen by the end of the trading day to be sold versus the specific opening purchase identified in that row.</li><li>Trade execution times are displayed in Eastern Time.</li><li>Applicable commodity Regulatory Fees for your transactions are available on the IB website at <a href='http://www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php'>www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php</a>.</li><li>Borrow Fee Rate represents the cost to borrow stock expressed in percent per annum. It is applied to the cash collateral amount on the stock borrow contract and is separate from any interest earned on credit cash balances. Similarly, Loan Fee Rate represents the benefit to lend stock. A positive rate indicates a cost to the borrower/benefit to the lender and a negative rate indicates a benefit to the borrower/cost to the lender. In general, the fee rates for hard-to-borrow stocks are higher than for normal availability stocks.</li><li>Interest Rate on Customer Collateral represents the interest paid on the collateral posted to the customer's account and received from lending stock.  A positive rate indicates a benefit to the lender.</li><li>The closing prices on this Activity Statement are indicative and may come from third-party sources. Interactive Brokers does not warrant the accuracy of the prices provided by third-party sources. Due to time zone differences, certain non-US mutual funds may deliver closing prices after the Activity Statement has been produced and the closing prices for such funds will reflect the previous day's price.</li><li>Additional information about your retail Forex transactions is available in Account Management, including information required under NFA Rule 2-36(o) about retail Forex trades in the same currency pair as any retail leveraged Forex transaction you executed in your IB account. We can provide this information for trades executed within the 15 minutes immediately before and after your trade. This information is available for a period of 6 months after your trade.</li></ol><p><strong>Fixed Income Notes</strong></p><ol class="paralist"><li>Call features for bonds or preferred stocks may affect the yield. For zero coupon, compound interest and multiplier securities, there are no periodic payments and securities may be callable below maturity value without notice to holder unless registered. For asset-backed securities, the actual yield may vary depending on the speed at which the underlying note is pre-paid. For additional information regarding bond yield, please contact the IB Help Desk at: <a href='mailto:help@interactivebrokers.com'>help@interactivebrokers.com</a>. If this debt security is unrated by a nationally recognized statistical rating organization, it may pose a high risk of default. You should consult a financial advisor to determine whether unrated bonds are appropriate for your portfolio in light of your goals and your financial circumstances. Fees charged by bond trading centers are included in the cost of bond transactions.</li></ol><p><strong>Legal Notes</strong></p><ol class="paralist"><li><strong>Please promptly report any inaccuracy or discrepancy in this statement, or in your account. Contact the IB Customer Service Department in writing using the form available on the IB website. You may also contact IB by phone, but if you report an error by phone, you should re-confirm such oral communication in writing in order to protect your rights, including rights under the Securities Investor Protection Act (SIPA).<br/><br/>Interactive Brokers LLC, <a href='http://www.interactivebrokers.com'>www.interactivebrokers.com</a>, 877-442-2757 (U.S.)<br/><br/>Interactive Brokers (UK) (Ltd), <a href='http://www.interactivebrokers.co.uk'>www.interactivebrokers.co.uk</a>, 00800-42-276537 (Intl)<br/><br/>Interactive Brokers Canada Inc., <a href='http://www.interactivebrokers.ca'>www.interactivebrokers.ca</a>, 877-745-4222 (Can.)<br/><br/></strong></li><li>Unless otherwise noted, Interactive Brokers acted as agent in the execution of the above transactions. For those exchanges where IB is not a direct clearing member or custodian, IB may use one of the following clearing agents or sub-custodians: Interactive Brokers Australia Pty Limited; Interactive Brokers Canada Inc.; Interactive Brokers Hong Kong Limited; Interactive Brokers Securities Japan, Inc.; Interactive Brokers (U.K.) Limited; IBKR Financial Services AG; ABN Amro Clearing Singapore Pte. Ltd.; BBVA Bancomer, S.A.; BNP Securities Services, Milan Branch; BMO Harris Bank N.A.; Citibank International plc; Euroclear Bank S.A./N.V.; Shinhan Securities Co., Ltd.; Skandinaviska Enskilda Banken AB.; Skandinaviska Enskilda Merchang Banking, Oslo Branch</li><li>IB acts as agent or riskless principal in foreign currency exchange transactions.  Such transactions are executed against an IB affiliate or a third party, which acts as principal in such transactions and may have a long or short position and may have profited or lost in connection with the transaction.  Foreign currency exchange transactions executed by Customer through IB are not regulated or overseen by the SEC or the CFTC.</li><li>Trades marked with the exchange indicator of TMBR were effected by IB as agent through a market making affiliate, which acted as principal in the transaction and may have a long or short position in the security and may have profited or lost in connection with the transaction.</li><li>All VWAP trades are effected pursuant to an average price formula based on a reference price provided by a third-party data provider. Additional information and reference prices are available upon request. IB, as agent, effects VWAP transactions through a market making affiliate, which acts as principal in such transactions and may have a long or short position in the security and may have profited or lost in connection with the transaction.</li><li>IB accepts liquidity rebates or other order flow payments from Alternative Trading Systems, market makers and exchanges for certain orders in stocks. IB receives payment for some option orders pursuant to exchange-mandated marketing fee programs or other arrangements. To the extent permissible under exchange rules, IB may direct customer option orders for execution against its market making affiliate Timber Hill LLC, which acts as principal and may earn a profit or incur a loss. The source and nature of any compensation received by IB in connection with any transaction is available upon written request of the customer. For further information, check the IB website and the Order Routing and Payment for Order Flow Disclosure provided when you opened your account and annually or email help@interactivebrokers.com.  </li><li>For security futures trades, if not already indicated on this statement, information about the time of any transaction, the identity of the counterparty to the transaction, and whether IB is acting as agent or principal, as agent for the counterparty, as agent for both parties to the contract, or as principal, and if acting as principal, whether the transaction was a block transaction or an exchange for physicals transaction, will be available upon written request of the customer.</li><li>Customer is requested to promptly advise Interactive Brokers of any material change in Customer's investment objectives or financial situation.</li><li>A financial statement of Interactive Brokers LLC is available for your personal inspection at www.interactivebrokers.com or at its offices, or a copy of it will be mailed upon your written request.</li><li>For trades executed on either the Australian Stock Exchange Ltd ("ASX") or Chi-X Australia Pty Ltd ("Chi-X"), this confirmation is issued subject to: (i) the directions, decisions and requirements of the Market Operator, the relevant Market Integrity Rules, the relevant Market Operating Rules, the Clearing Rules and where relevant, the Settlement Rules; (ii) the customs and usages of the relevant Market; and (iii) the correction of errors and omissions. Interactive Brokers LLC (ARBN: 091191141, AFSL: 245574, Participant on Chi-X Australia)("IB") is not a participant on the ASX, and will route orders to the ASX through its affiliate, Timber Hill Australia Pty Ltd (ABN 25079993534, AFSL: 244380, Participant on the ASX)("THA") who executes such orders. Your ASX and Chi-x Australia trades will be cleared through ABN Amro Clearing Sydney Pty Ltd, an ACH participant. If your transaction was a crossing transaction, IB may have either acted on behalf of (i) both the buyer and seller of this transaction, or (ii) on behalf of the buyer or seller on one side of the transaction and act as Principal on the other side. Under the Corporations Act 2001, where IB enters into an exchange traded derivatives on a customer's behalf, IB is regarded as having issued the derivative to the customer.</li><li>For All Options Trades Executed on the Stock Exchange of Hong Kong ("SEHK"): (a) Options can involve a high degree of risk and may not be suitable for every investor. Investors should ensure they understand those risks before participating in the options market. (b) All options contracts executed on the SEHK were executed by Timber Hill Securities Hong Kong on behalf of Interactive Brokers LLC. (c) In the event of a default committed by Interactive Brokers LLC resulting in the client suffering any pecuniary loss, the client shall have a right to claim under the Investor Compensation Fund established under the Hong Kong Securities and Futures Ordinance, subject to the terms of the Investor Compensation Fund from time to time. (d) All Exchange Traded Options Business made for or on behalf of a client shall be subject to the relevant provisions of the constitution, Rules of The Stock Exchange of Hong Kong Limited ("SEHK Rules"), regulations, the Articles, customs and usages of SEHK, the Options Trading Rules, the Clearing Rules of SEOCH, the CCASS Rules and the laws of Hong Kong, which shall be binding on both Interactive Brokers LLC and the client.</li><li>Deposits held away from Interactive Brokers LLC may not qualify under SIPC protection.  Also, futures and options on futures are not covered by SIPC.</li></ol><p><strong>SIPC Member</strong></p>
    7390. 

  7390. </div>
    7391. 

  7391. </div><br/><p class="text-center text-gray">Generated: 2019-08-13, 18:32:29 EDT</p>
    7392. 

  7392. 

  7393. </div></div></div></section>
    7394. 

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    7395. 

  7395. </html>
    7396.