FOREX DAILY STATEMENT

 1. Customer 
Net unrealized 
profit (loss) in 
open Foreign 
Currency   4. Total 
Futures and   2. Customer   3. Total  Customer 
Options  Ledger and  Customer  Funds on                                 
Date Transactions  Cash         Liability  Deposit  5. Excess 
1/1/2019 $       (3,037,783) $     63,866,946 $       60,829,163 $     70,888,026 $      10,058,863
1/2/2019 $       (2,525,636) $     63,930,266 $       61,404,630 $     71,454,234 $      10,049,604
1/3/2019 $       (2,337,358) $     62,931,072 $       60,593,714 $     70,651,002 $      10,057,288
1/4/2019 $       (1,767,843) $     61,921,587 $       60,153,744 $     70,176,311 $      10,022,567
1/7/2019 $       (1,946,120) $     61,896,017 $       59,949,897 $     70,032,826 $      10,082,929
1/8/2019 $       (1,817,304) $     61,969,495 $       60,152,191 $     70,236,607 $      10,084,416
1/9/2019 $       (2,214,777) $     62,458,003 $       60,243,226 $     70,368,707 $      10,125,481
1/10/2019 $       (1,932,897) $     62,655,127 $       60,722,230 $     70,817,680 $      10,095,450
1/11/2019 $       (1,769,453) $     62,122,015 $       60,352,562 $     70,466,184 $      10,113,622
1/14/2019 $       (1,704,417) $     62,309,303 $       60,604,886 $     70,588,409 $        9,983,523
1/15/2019 $       (1,494,145) $     62,700,817 $       61,206,672 $     71,379,079 $      10,172,407
1/16/2019 $       (1,323,439) $     62,879,463 $       61,556,024 $     71,325,056 $        9,769,032
1/17/2019 $       (1,296,923) $     62,857,784 $       61,560,861 $     71,393,352 $        9,832,491
1/18/2019 $       (1,312,361) $     62,768,839 $       61,456,478 $     71,515,834 $      10,059,356
1/21/2019 $       (1,245,393) $     62,732,002 $       61,486,609 $     71,547,903 $      10,061,294
1/22/2019 $       (1,301,193) $     63,464,332 $       62,163,139 $     72,218,710 $      10,055,571
1/23/2019 $       (1,237,071) $     63,967,422 $       62,730,351 $     72,834,325 $      10,103,974
1/24/2019 $       (1,377,526) $     64,021,088 $       62,643,562 $     72,710,865 $      10,067,303
1/25/2019 $       (1,378,298) $     63,867,546 $       62,489,248 $     72,574,761 $      10,085,513
1/28/2019 $       (1,644,961) $     64,116,917 $       62,471,956 $     72,525,524 $      10,053,568
1/29/2019 $       (1,600,190) $     64,164,056 $       62,563,866 $     72,674,120 $      10,110,254
1/30/2019 $       (1,819,132) $     64,455,005 $       62,635,873 $     72,535,876 $        9,900,003
1/31/2019 $       (1,631,138) $     64,342,311 $       62,711,173 $     72,801,993 $      10,090,820