EFTA Document EFTA01361671

M essages (continued) call UClients also have the right to withdraw excess margin securities, provided that the client account is not subject to restriction under Regulation T or that such withdrawal will not cause an under-margined condition Activity Sum m a ry (NI amounts shown are in base currency) Credits This Period Year-to-Date Debits This Period Year-to-Date Securities Securities Secunties Bought 0.00 0.00 Secunties Bought 0.00 -38,037,468.11 Securities Sold 0.00 19,14