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SHAREHOLDER'S EQUITY) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.00 190.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.65 190.07 Td (24,687,517) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.00 190.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.65 190.07 Td (21,528,884) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 133.20 66.07 Td (The Notes to Condensed Financial Statements are an integral part of these statements.) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 9 0 obj <> endobj 10 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.15 38.10 Td (-2-) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 53.5 711 m 285.5 711 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 711 m 350.5 711 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 711 m 354.5 711 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 711 m 419.5 711 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419.5 711 m 423.5 711 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 711 m 488.5 711 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 711 m 492.5 711 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 711 m 557.5 711 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 670 m 350.5 670 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 670 m 419.5 670 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 670 m 488.5 670 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 670 m 557.5 670 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 627 m 350.5 627 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 627 m 419.5 627 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 627 m 488.5 627 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 627 m 557.5 627 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 614 m 350.5 614 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 614 m 419.5 614 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 627 m 488.5 627 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 614 m 488.5 614 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 614 m 557.5 614 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 510 m 350.5 510 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 510 m 419.5 510 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 510 m 488.5 510 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 510 m 557.5 510 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 510 m 350.5 510 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 497 m 350.5 497 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 510 m 419.5 510 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 497 m 419.5 497 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 510 m 488.5 510 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 497 m 488.5 497 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 510 m 557.5 510 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 497 m 557.5 497 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 497 m 350.5 497 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 484 m 350.5 484 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 497 m 419.5 497 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 484 m 419.5 484 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 497 m 488.5 497 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 484 m 488.5 484 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 497 m 557.5 497 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 484 m 557.5 484 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 406 m 350.5 406 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 406 m 419.5 406 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 406 m 488.5 406 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 406 m 557.5 406 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 406 m 350.5 406 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 393 m 350.5 393 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 406 m 419.5 406 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 393 m 419.5 393 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 406 m 488.5 406 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 393 m 488.5 393 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 406 m 557.5 406 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 393 m 557.5 393 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 342 m 350.5 342 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 342 m 419.5 342 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 342 m 488.5 342 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 342 m 557.5 342 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 342 m 350.5 342 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 330 m 350.5 330 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 328 m 350.5 328 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 342 m 419.5 342 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 330 m 419.5 330 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 328 m 419.5 328 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 342 m 488.5 342 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 330 m 488.5 330 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 328 m 488.5 328 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 342 m 557.5 342 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 330 m 557.5 330 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 328 m 557.5 328 l s BT /F2 13.00 Tf ET q 0 0 0 rg BT 56.00 729.35 Td (FIXED INCOME CLEARING CORPORA) Tj ET Q q 0 0 0 rg BT 295.90 729.35 Td (TION) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 56.00 715.40 Td (CONDENSED ST) Tj ET Q q 0 0 0 rg BT 125.10 715.40 Td (A) Tj ET Q q 0 0 0 rg BT 130.93 715.40 Td (TEMENTS OF) Tj ET Q q 0 0 0 rg BT 189.36 715.40 Td ( INCOME \(UNAUDITED\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 293.00 697.68 Td (For) Tj ET Q q 0 0 0 rg BT 308.46 697.68 Td ( the thr) Tj ET Q q 0 0 0 rg BT 339.94 697.68 Td (ee months ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 334.20 687.68 Td (June 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 436.15 697.68 Td (For) Tj ET Q q 0 0 0 rg BT 451.61 697.68 Td ( the six months ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 472.20 687.68 Td (June 30,) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 56 672.16259765625 m 117.97265625 672.16259765625 l s q 0 0 0 rg BT 56.00 673.73 Td (\(In thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 307.50 673.73 Td (2018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 376.50 673.73 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 445.50 673.73 Td (2018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 514.50 673.73 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 56.00 656.73 Td (REVENUES) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 643.57 Td (Clearing services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.00 643.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 643.57 Td (67,109) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.00 643.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 643.57 Td (57,683) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.00 643.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 643.57 Td (132,123) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.00 643.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.15 643.57 Td (1) Tj ET Q q 0 0 0 rg BT 526.15 643.57 Td (14,569) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 630.57 Td (Other services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.65 630.57 Td (91) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 630.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.65 630.57 Td (172) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 630.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 617.57 Td (67,200) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 617.57 Td (57,683) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 617.57 Td (132,295) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.15 617.57 Td (1) Tj ET Q q 0 0 0 rg BT 526.15 617.57 Td (14,569) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 56.00 591.73 Td (EXPENSES) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 578.57 Td (Employee compensation and related benefits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 578.57 Td (20,899) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 578.57 Td (19,334) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 578.57 Td (41,986) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 578.57 Td (38,321) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 565.57 Td (Information technology) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 565.57 Td (5,680) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 565.57 Td (4,480) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 565.57 Td (1) Tj ET Q q 0 0 0 rg BT 462.15 565.57 Td (1,496) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 565.57 Td (9,355) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 552.57 Td (Professional and other services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 552.57 Td (24,126) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 552.57 Td (20,231) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 552.57 Td (48,461) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 552.57 Td (40,650) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 539.57 Td (Occupancy) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 539.57 Td (1,535) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 539.57 Td (1,334) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 539.57 Td (3,070) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 539.57 Td (2,662) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 526.57 Td (Depreciation and amortization) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 526.57 Td (1,864) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 526.57 Td (2,191) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 526.57 Td (3,807) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 526.57 Td (4,410) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 513.57 Td (General and administrative) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 513.57 Td (1,129) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.65 513.57 Td (755) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 513.57 Td (2,155) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 513.57 Td (1,559) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 500.57 Td (T) Tj ET Q q 0 0 0 rg BT 73.76 500.57 Td (otal expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 500.57 Td (55,233) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 500.57 Td (48,325) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 500.57 Td (1) Tj ET Q q 0 0 0 rg BT 457.15 500.57 Td (10,975) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 500.57 Td (96,957) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 487.57 Td (T) Tj ET Q q 0 0 0 rg BT 73.76 487.57 Td (otal operating income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 487.57 Td (1) Tj ET Q q 0 0 0 rg BT 324.15 487.57 Td (1,967) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 487.57 Td (9,358) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 487.57 Td (21,320) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 487.57 Td (17,612) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 56.00 461.73 Td (NON-OPERA) Tj ET Q q 0 0 0 rg BT 115.81 461.73 Td (TING INCOME \(EXPENSE\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 448.57 Td (Interest income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 448.57 Td (44,429) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 448.57 Td (21,170) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 448.57 Td (78,408) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 448.57 Td (37,378) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 435.57 Td (Refunds to Participants) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.80 435.62 Td (\(45,329) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.65 435.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.80 435.62 Td (\(20,857) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 435.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.80 435.62 Td (\(76,616) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 435.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.80 435.62 Td (\(36,667) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 435.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 422.57 Td (Interest expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.30 422.62 Td (\(962) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.65 422.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.80 422.62 Td (\(1,236) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 422.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.80 422.62 Td (\(2,309) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 422.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.80 422.62 Td (\(2,417) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 422.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 409.57 Td ( Other non-operating income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.65 409.57 Td (796) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 409.57 Td (1,086) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 409.57 Td (1,910) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 409.57 Td (2,123) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 396.57 Td (T) Tj ET Q q 0 0 0 rg BT 73.76 396.57 Td (otal non-operating income \(expense\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.80 396.62 Td (\(1,066) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.65 396.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.65 396.57 Td (163) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 396.57 Td (1,393) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.65 396.57 Td (417) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 374.57 Td (Income before taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 374.57 Td (10,901) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 374.57 Td (9,521) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 374.57 Td (22,713) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 374.57 Td (18,029) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 352.57 Td (Provision for income taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 352.57 Td (3,201) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 352.57 Td (4,025) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 352.57 Td (6,723) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 352.57 Td (7,526) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 332.57 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.00 332.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 332.57 Td (7,700) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.00 332.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 332.57 Td (5,496) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.00 332.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 332.57 Td (15,990) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.00 332.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 332.57 Td (10,503) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 133.20 65.67 Td (The Notes to Condensed Financial Statements are an integral part of these statements.) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 11 0 obj <> endobj 12 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.15 42.60 Td (-3-) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 54.5 705.5 m 266.5 705.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 705.5 m 336.5 705.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336.5 705.5 m 340.5 705.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 340.5 705.5 m 410.5 705.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 705.5 m 414.5 705.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 705.5 m 484.5 705.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 705.5 m 488.5 705.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 705.5 m 558.5 705.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 667.5 m 336.5 667.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 340.5 667.5 m 410.5 667.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 667.5 m 484.5 667.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 667.5 m 558.5 667.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 637.5 m 336.5 637.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 340.5 637.5 m 410.5 637.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 637.5 m 484.5 637.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 637.5 m 558.5 637.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 611.5 m 336.5 611.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 340.5 611.5 m 410.5 611.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 611.5 m 484.5 611.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 611.5 m 558.5 611.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 599.5 m 336.5 599.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 597.5 m 336.5 597.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 340.5 599.5 m 410.5 599.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 340.5 597.5 m 410.5 597.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 599.5 m 484.5 599.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 597.5 m 484.5 597.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 599.5 m 558.5 599.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 597.5 m 558.5 597.5 l s BT /F2 13.00 Tf ET q 0 0 0 rg BT 57.00 724.85 Td (FIXED INCOME CLEARING CORPORA) Tj ET Q q 0 0 0 rg BT 296.90 724.85 Td (TION) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 57.00 709.95 Td (CONDENSED ST) Tj ET Q q 0 0 0 rg BT 126.10 709.95 Td (A) Tj ET Q q 0 0 0 rg BT 131.93 709.95 Td (TEMENTS OF) Tj ET Q q 0 0 0 rg BT 190.36 709.95 Td ( CHANGES IN SHAREHOLDERS EQUITY) Tj ET Q q 0 0 0 rg BT 367.06 709.95 Td ( \(UNAUDITED\)) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 57 670.61259765625 m 118.97265625 670.61259765625 l s q 0 0 0 rg BT 57.00 672.18 Td (\(In thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 281.25 682.18 Td (Common) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 289.05 672.18 Td (Stock) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 358.85 682.18 Td (Paid-In) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 359.15 672.18 Td (Capital) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 429.80 682.18 Td (Retained) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 429.50 672.18 Td (Earnings) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 512.05 692.18 Td (T) Tj ET Q q 0 0 0 rg BT 517.80 692.18 Td (otal) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 493.35 682.18 Td (Shar) Tj ET Q q 0 0 0 rg BT 513.73 682.18 Td (eholder's) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 508.50 672.18 Td (Equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 654.07 Td (BALANCE - January 1, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.00 654.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.65 654.07 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.00 654.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.15 654.07 Td (86,617) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.00 654.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.15 654.07 Td (143,372) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.00 654.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 654.07 Td (229,999) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 641.07 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.65 641.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.65 641.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.15 641.07 Td (23,610) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.15 641.07 Td (23,610) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 628.07 Td (BALANCE - December 31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.65 628.07 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.15 628.07 Td (86,617) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.15 628.07 Td (166,982) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 628.07 Td (253,609) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 615.07 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.65 615.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.65 615.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.15 615.07 Td (15,990) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.15 615.07 Td (15,990) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 602.07 Td (BALANCE - June30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.00 602.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.65 602.07 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.00 602.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.15 602.07 Td (86,617) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.00 602.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.15 602.07 Td (182,972) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.00 602.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 602.07 Td (269,599) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 134.20 67.17 Td (The Notes to Condensed Financial Statements are an integral part of these statements.) 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0 0 0 rg BT 405.00 680.23 Td (2018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 501.00 680.23 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 664.07 Td (CASH FLOWS FROM OPERA) Tj ET Q q 0 0 0 rg BT 184.64 664.07 Td (TING ) Tj ET Q q 0 0 0 rg BT 210.19 664.07 Td (ACTIVITIES:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 651.07 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.00 651.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.15 651.07 Td (15,990) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.00 651.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 651.07 Td (10,503) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 638.07 Td (Adjustments to reconcile net income to net cash provided by/\(used in\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 628.07 Td (operating activities:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 614.07 Td (Depreciation and amortization) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.15 614.07 Td (3,807) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 614.07 Td (4,410) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 601.07 Td (Discount on Investments in marketable securities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.65 601.07 Td (4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 601.12 Td (\(33) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 601.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 588.07 Td (Deferred income taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.15 588.07 Td (1,758) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 588.07 Td (1,403) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 575.07 Td (Net change in:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.00 562.07 Td (Accounts receivable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.15 562.07 Td (2,723) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 562.07 Td (1,383) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.00 549.07 Td (Other assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.80 549.12 Td (\(1,032) Tj ET Q BT /F1 10.00 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Tf ET q 0 0 0 rg BT 430.15 445.07 Td (50,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 445.07 Td (25,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 432.07 Td (Purchases of Investments in marketable securities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.80 432.12 Td (\(50,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.65 432.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.80 432.12 Td (\(25,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 432.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 419.07 Td (Purchases of Intangible assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.80 419.12 Td (\(7,728) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.65 419.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.80 419.12 Td (\(4,963) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 419.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 406.07 Td (Net cash provided by/\(used in\) investing activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.80 406.12 Td (\(7,728) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.65 406.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.80 406.12 Td (\(4,963) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 406.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 379.17 Td (Net increase/\(decrease\) in Cash and cash equivalents, Clearing Fund cash) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 369.17 Td (deposits, Cash in Other Participants' assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.80 374.67 Td (\(86,557) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.65 374.62 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.30 374.67 Td (\(1,482,058) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 374.62 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 341.17 Td (Cash and cash equivalents, Clearing Fund cash deposits, Cash in Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 331.17 Td (Participants' assets - Beginning of period) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.65 336.62 Td (9,053,091) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.65 336.62 Td (9,870,776) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 303.17 Td (Cash and cash equivalents, Clearing Fund cash deposits, Cash in Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 293.17 Td (Participants' assets - End of period) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.00 298.62 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.65 298.62 Td (8,966,534) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.00 298.62 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.65 298.62 Td (8,388,718) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 266.07 Td (SUPPLEMENT) Tj ET Q q 0 0 0 rg BT 119.65 266.07 Td (AL) Tj ET Q q 0 0 0 rg BT 132.61 266.07 Td ( DISCLOSURE:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 240.07 Td (Cash income taxes paid to DTCC - net of refunds) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.00 240.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.15 240.07 Td (4,150) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.00 240.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 240.07 Td (5,048) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 133.20 66.17 Td (The Notes to Condensed Financial Statements are an integral part of these statements.) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 15 0 obj <> endobj 16 0 obj <> stream BT /F2 13.00 Tf ET q 0 0 0 rg BT 50.00 770.70 Td (FIXED INCOME CLEARING CORPORA) Tj ET Q q 0 0 0 rg BT 289.90 770.70 Td (TION) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 759.90 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 82.60 759.90 Td (T) Tj ET Q q 0 0 0 rg BT 88.44 759.90 Td (O CONDENSED FINANCIAL) Tj ET Q q 0 0 0 rg BT 206.96 759.90 Td ( ST) Tj ET Q q 0 0 0 rg BT 219.55 759.90 Td (A) Tj ET Q q 0 0 0 rg BT 225.38 759.90 Td (TEMENTS \(UNAUDITED\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 749.10 Td (AS OF) Tj ET Q q 0 0 0 rg BT 75.92 749.10 Td ( JUNE 30, 2018 ) Tj ET Q q 0 0 0 rg BT 137.17 749.10 Td (AND DECEMBER 31, 2017 ) Tj ET Q q 0 0 0 rg BT 246.43 749.10 Td (AND FOR ) Tj ET Q q 0 0 0 rg BT 289.26 749.10 Td (THE ) Tj ET Q q 0 0 0 rg BT 310.36 749.10 Td (THREE ) Tj ET Q q 0 0 0 rg BT 343.62 749.10 Td (AND SIX MONTHS ENDED JUNE 30, 2018 ) Tj ET Q q 0 0 0 rg BT 517.64 749.10 Td (AND 2017) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 741.8 m 220.5 741.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 741.8 m 390.5 741.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 741.8 m 560.5 741.8 l s BT /F2 9.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.15 42.60 Td (-5-) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 710.10 Td (1. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 710.10 Td (BUSINESS ) Tj ET Q q 0 0 0 rg BT 122.31 710.10 Td (AND OWNERSHIP) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 686.10 Td (Fixed ) Tj ET Q q 0 0 0 rg BT 98.13 686.10 Td (Income ) Tj ET Q q 0 0 0 rg BT 131.47 686.10 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 169.25 686.10 Td (Corporation ) Tj ET Q q 0 0 0 rg BT 220.93 686.10 Td (\(FICC ) Tj ET Q q 0 0 0 rg BT 249.84 686.10 Td (or ) Tj ET Q q 0 0 0 rg BT 261.53 686.10 Td (the ) Tj ET Q q 0 0 0 rg BT 277.10 686.10 Td (Company\), ) Tj ET Q q 0 0 0 rg BT 325.16 686.10 Td (a ) Tj ET Q q 0 0 0 rg BT 332.95 686.10 Td (clearing ) Tj ET Q q 0 0 0 rg BT 368.51 686.10 Td (agency ) Tj ET Q q 0 0 0 rg BT 400.18 686.10 Td (registered ) Tj ET Q q 0 0 0 rg BT 442.95 686.10 Td (with ) Tj ET Q q 0 0 0 rg BT 464.08 686.10 Td (the ) Tj ET Q q 0 0 0 rg BT 479.65 686.10 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 500.79 686.10 Td (Securities ) Tj ET Q q 0 0 0 rg BT 543.57 686.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 674.10 Td (Exchange ) Tj ET Q q 0 0 0 rg BT 113.22 674.10 Td (Commission ) Tj ET Q q 0 0 0 rg BT 165.58 674.10 Td (\(SEC\), ) Tj ET Q q 0 0 0 rg BT 194.88 674.10 Td (provides ) Tj ET Q q 0 0 0 rg BT 231.12 674.10 Td (central ) Tj ET Q q 0 0 0 rg BT 260.12 674.10 Td (counterparty ) Tj ET Q q 0 0 0 rg BT 312.44 674.10 Td (\(CCP\) ) Tj ET Q q 0 0 0 rg BT 339.80 674.10 Td (services ) Tj ET Q q 0 0 0 rg BT 373.81 674.10 Td (to ) Tj ET Q q 0 0 0 rg BT 383.38 674.10 Td (firms ) Tj ET Q q 0 0 0 rg BT 406.29 674.10 Td (that ) Tj ET Q q 0 0 0 rg BT 423.08 674.10 Td (participate ) Tj ET Q q 0 0 0 rg BT 467.07 674.10 Td (in ) Tj ET Q q 0 0 0 rg BT 476.65 674.10 Td (the ) Tj ET Q q 0 0 0 rg BT 490.66 674.10 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 510.24 674.10 Td (government ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 662.10 Td (and ) Tj ET Q q 0 0 0 rg BT 90.48 662.10 Td (mortgage-backed ) Tj ET Q q 0 0 0 rg BT 163.93 662.10 Td (securities ) Tj ET Q q 0 0 0 rg BT 205.74 662.10 Td (markets ) Tj ET Q q 0 0 0 rg BT 241.43 662.10 Td (\(collectively ) Tj ET Q q 0 0 0 rg BT 295.45 662.10 Td (referred ) Tj ET Q q 0 0 0 rg BT 331.13 662.10 Td (to ) Tj ET Q q 0 0 0 rg BT 342.95 662.10 Td (as ) Tj ET Q q 0 0 0 rg BT 355.32 662.10 Td (Participants\). ) Tj ET Q q 0 0 0 rg BT 412.40 662.10 Td (Services ) Tj ET Q q 0 0 0 rg BT 450.32 662.10 Td (provided ) Tj ET Q q 0 0 0 rg BT 489.91 662.10 Td (by ) Tj ET Q q 0 0 0 rg BT 503.95 662.10 Td (FICC ) Tj ET Q q 0 0 0 rg BT 530.22 662.10 Td (consist ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 650.10 Td (principally ) Tj ET Q q 0 0 0 rg BT 116.82 650.10 Td (of ) Tj ET Q q 0 0 0 rg BT 126.65 650.10 Td (automated ) Tj ET Q q 0 0 0 rg BT 169.81 650.10 Td (real-time ) Tj ET Q q 0 0 0 rg BT 207.40 650.10 Td (trade ) Tj ET Q q 0 0 0 rg BT 228.88 650.10 Td (comparison, ) Tj ET Q q 0 0 0 rg BT 279.54 650.10 Td (netting, ) Tj ET Q q 0 0 0 rg BT 311.31 650.10 Td (settlement, ) Tj ET Q q 0 0 0 rg BT 356.41 650.10 Td (trade ) Tj ET Q q 0 0 0 rg BT 377.90 650.10 Td (confirmation, ) Tj ET Q q 0 0 0 rg BT 433.55 650.10 Td (risk ) Tj ET Q q 0 0 0 rg BT 450.05 650.10 Td (management ) Tj ET Q q 0 0 0 rg BT 502.64 650.10 Td (and ) Tj ET Q q 0 0 0 rg BT 518.58 650.10 Td (electronic ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 638.10 Td (pool ) Tj ET Q q 0 0 0 rg BT 91.61 638.10 Td (notification. ) Tj ET Q q 0 0 0 rg BT 142.05 638.10 Td (FICC ) Tj ET Q q 0 0 0 rg BT 166.12 638.10 Td (has ) Tj ET Q q 0 0 0 rg BT 181.28 638.10 Td (two ) Tj ET Q q 0 0 0 rg BT 198.12 638.10 Td (Divisions, ) Tj ET Q q 0 0 0 rg BT 240.79 638.10 Td (the ) Tj ET Q q 0 0 0 rg BT 254.85 638.10 Td (Government ) Tj ET Q q 0 0 0 rg BT 306.67 638.10 Td (Securities ) Tj ET Q q 0 0 0 rg BT 347.94 638.10 Td (Division ) Tj ET Q q 0 0 0 rg BT 384.22 638.10 Td (\(GSD\) ) Tj ET Q q 0 0 0 rg BT 412.72 638.10 Td (and ) Tj ET Q q 0 0 0 rg BT 429.00 638.10 Td (the ) Tj ET Q q 0 0 0 rg BT 443.05 638.10 Td (Mortgage-Backed-Securities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 626.10 Td (Division ) Tj ET Q q 0 0 0 rg BT 108.95 626.10 Td (\(MBSD\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 602.10 Td (FICC ) Tj ET Q q 0 0 0 rg BT 96.34 602.10 Td (is ) Tj ET Q q 0 0 0 rg BT 105.11 602.10 Td (a ) Tj ET Q q 0 0 0 rg BT 111.65 602.10 Td (wholly-owned ) Tj ET Q q 0 0 0 rg BT 171.53 602.10 Td (subsidiary ) Tj ET Q q 0 0 0 rg BT 214.74 602.10 Td (of ) Tj ET Q q 0 0 0 rg BT 225.02 602.10 Td (The ) Tj ET Q q 0 0 0 rg BT 242.67 602.10 Td (Depository ) Tj ET Q q 0 0 0 rg BT 289.06 602.10 Td (T) Tj ET Q q 0 0 0 rg BT 294.82 602.10 Td (rust ) Tj ET Q q 0 0 0 rg BT 311.93 602.10 Td (& ) Tj ET Q q 0 0 0 rg BT 321.81 602.10 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 358.35 602.10 Td (Corporation ) Tj ET Q q 0 0 0 rg BT 408.78 602.10 Td (\(DTCC\). ) Tj ET Q q 0 0 0 rg BT 446.71 602.10 Td (Other ) Tj ET Q q 0 0 0 rg BT 471.58 602.10 Td (subsidiaries ) Tj ET Q q 0 0 0 rg BT 520.91 602.10 Td (of ) Tj ET Q q 0 0 0 rg BT 531.34 602.10 Td (DTCC ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 590.10 Td (include ) Tj ET Q q 0 0 0 rg BT 102.60 590.10 Td (The ) Tj ET Q q 0 0 0 rg BT 119.40 590.10 Td (Depository ) Tj ET Q q 0 0 0 rg BT 165.00 590.10 Td (T) Tj ET Q q 0 0 0 rg BT 170.76 590.10 Td (rust ) Tj ET Q q 0 0 0 rg BT 187.01 590.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 227.15 590.10 Td (\(DTC\), ) Tj ET Q q 0 0 0 rg BT 257.56 590.10 Td (National ) Tj ET Q q 0 0 0 rg BT 293.25 590.10 Td (Securities ) Tj ET Q q 0 0 0 rg BT 333.94 590.10 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 369.63 590.10 Td (Corporation ) Tj ET Q q 0 0 0 rg BT 419.21 590.10 Td (\(NSCC\), ) Tj ET Q q 0 0 0 rg BT 455.74 590.10 Td (DTCC ) Tj ET Q q 0 0 0 rg BT 483.67 590.10 Td (ITP) Tj ET Q q 0 0 0 rg BT 498.30 590.10 Td ( ) Tj ET Q q 0 0 0 rg BT 499.55 590.10 Td (LLC ) Tj ET Q q 0 0 0 rg BT 519.69 590.10 Td (\(formerly ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 578.10 Td (known ) Tj ET Q q 0 0 0 rg BT 101.72 578.10 Td (as ) Tj ET Q q 0 0 0 rg BT 112.55 578.10 Td (Omgeo ) Tj ET Q q 0 0 0 rg BT 144.49 578.10 Td (LLC\), ) Tj ET Q q 0 0 0 rg BT 171.71 578.10 Td (DTCC ) Tj ET Q q 0 0 0 rg BT 200.88 578.10 Td (Deriv/SER) Tj ET Q q 0 0 0 rg BT 243.96 578.10 Td (V) Tj ET Q q 0 0 0 rg BT 251.00 578.10 Td ( ) Tj ET Q q 0 0 0 rg BT 253.50 578.10 Td (LLC, ) Tj ET Q q 0 0 0 rg BT 277.39 578.10 Td (Business ) Tj ET Q q 0 0 0 rg BT 315.45 578.10 Td (Entity ) Tj ET Q q 0 0 0 rg BT 342.40 578.10 Td (Data, ) Tj ET Q q 0 0 0 rg BT 366.27 578.10 Td (B.V) Tj ET Q q 0 0 0 rg BT 381.38 578.10 Td (. ) Tj ET Q q 0 0 0 rg BT 386.38 578.10 Td (and ) Tj ET Q q 0 0 0 rg BT 403.31 578.10 Td (DTCC ) Tj ET Q q 0 0 0 rg BT 432.48 578.10 Td (Solutions ) Tj ET Q q 0 0 0 rg BT 472.77 578.10 Td (LLC. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 554.10 Td (FICC ) Tj ET Q q 0 0 0 rg BT 96.14 554.10 Td (is ) Tj ET Q q 0 0 0 rg BT 104.71 554.10 Td (designated ) Tj ET Q q 0 0 0 rg BT 149.39 554.10 Td (as ) Tj ET Q q 0 0 0 rg BT 159.62 554.10 Td (a ) Tj ET Q q 0 0 0 rg BT 165.97 554.10 Td (Systemically ) Tj ET Q q 0 0 0 rg BT 219.53 554.10 Td (Important ) Tj ET Q q 0 0 0 rg BT 260.87 554.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 299.99 554.10 Td (Market ) Tj ET Q q 0 0 0 rg BT 330.78 554.10 Td (Utility ) Tj ET Q q 0 0 0 rg BT 358.80 554.10 Td (\(SIFMU\) ) Tj ET Q q 0 0 0 rg BT 397.93 554.10 Td (by ) Tj ET Q q 0 0 0 rg BT 409.84 554.10 Td (the ) Tj ET Q q 0 0 0 rg BT 423.96 554.10 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 443.65 554.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 482.77 554.10 Td (Stability ) Tj ET Q q 0 0 0 rg BT 518.57 554.10 Td (Oversight ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 542.10 Td (Council ) Tj ET Q q 0 0 0 rg BT 105.71 542.10 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 142.19 542.10 Td (to ) Tj ET Q q 0 0 0 rg BT 151.86 542.10 Td (T) Tj ET Q q 0 0 0 rg BT 157.62 542.10 Td (itle ) Tj ET Q q 0 0 0 rg BT 172.29 542.10 Td (VIII ) Tj ET Q q 0 0 0 rg BT 191.54 542.10 Td (of ) Tj ET Q q 0 0 0 rg BT 201.91 542.10 Td (the ) Tj ET Q q 0 0 0 rg BT 216.17 542.10 Td (Dodd-Frank ) Tj ET Q q 0 0 0 rg BT 266.95 542.10 Td (W) Tj ET Q q 0 0 0 rg BT 275.59 542.10 Td (all ) Tj ET Q q 0 0 0 rg BT 287.62 542.10 Td (Street ) Tj ET Q q 0 0 0 rg BT 312.99 542.10 Td (Reform ) Tj ET Q q 0 0 0 rg BT 345.58 542.10 Td (and ) Tj ET Q q 0 0 0 rg BT 362.06 542.10 Td (Consumer ) Tj ET Q q 0 0 0 rg BT 405.21 542.10 Td (Protection ) Tj ET Q q 0 0 0 rg BT 447.91 542.10 Td (Act ) Tj ET Q q 0 0 0 rg BT 464.39 542.10 Td (of ) Tj ET Q q 0 0 0 rg BT 474.76 542.10 Td (2010, ) Tj ET Q q 0 0 0 rg BT 499.30 542.10 Td (which ) Tj ET Q q 0 0 0 rg BT 525.78 542.10 Td (subjects ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 530.10 Td (the ) Tj ET Q q 0 0 0 rg BT 86.72 530.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 128.10 530.10 Td (to ) Tj ET Q q 0 0 0 rg BT 138.38 530.10 Td (the ) Tj ET Q q 0 0 0 rg BT 153.10 530.10 Td (SEC's ) Tj ET Q q 0 0 0 rg BT 179.63 530.10 Td (standards ) Tj ET Q q 0 0 0 rg BT 219.90 530.10 Td (for ) Tj ET Q q 0 0 0 rg BT 234.06 530.10 Td (covered ) Tj ET Q q 0 0 0 rg BT 268.21 530.10 Td (clearing ) Tj ET Q q 0 0 0 rg BT 302.91 530.10 Td (agencies.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 494.10 Td (2. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 494.10 Td (BASIS OF) Tj ET Q q 0 0 0 rg BT 116.92 494.10 Td ( PRESENT) Tj ET Q q 0 0 0 rg BT 164.80 494.10 Td (A) Tj ET Q q 0 0 0 rg BT 171.28 494.10 Td (TION ) Tj ET Q q 0 0 0 rg BT 198.79 494.10 Td (AND USE OF) Tj ET Q q 0 0 0 rg BT 258.43 494.10 Td ( ESTIMA) Tj ET Q q 0 0 0 rg BT 299.64 494.10 Td (TES) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 470.10 Td (Basis ) Tj ET Q q 0 0 0 rg BT 97.73 470.10 Td (of ) Tj ET Q q 0 0 0 rg BT 109.56 470.10 Td (pr) Tj ET Q q 0 0 0 rg BT 119.38 470.10 Td (esentation. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.71 470.10 Td (The ) Tj ET Q q 0 0 0 rg BT 187.76 470.10 Td (accompanying ) Tj ET Q q 0 0 0 rg BT 249.57 470.10 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 297.51 470.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 338.22 470.10 Td (Statements ) Tj ET Q q 0 0 0 rg BT 385.60 470.10 Td (are ) Tj ET Q q 0 0 0 rg BT 401.31 470.10 Td (prepared ) Tj ET Q q 0 0 0 rg BT 439.78 470.10 Td (in ) Tj ET Q q 0 0 0 rg BT 451.06 470.10 Td (accordance ) Tj ET Q q 0 0 0 rg BT 499.52 470.10 Td (with ) Tj ET Q q 0 0 0 rg BT 520.80 470.10 Td (generally ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 458.10 Td (accepted ) Tj ET Q q 0 0 0 rg BT 108.31 458.10 Td (accounting ) Tj ET Q q 0 0 0 rg BT 153.53 458.10 Td (principles ) Tj ET Q q 0 0 0 rg BT 194.31 458.10 Td (in ) Tj ET Q q 0 0 0 rg BT 203.43 458.10 Td (the ) Tj ET Q q 0 0 0 rg BT 216.99 458.10 Td (United ) Tj ET Q q 0 0 0 rg BT 245.55 458.10 Td (States ) Tj ET Q q 0 0 0 rg BT 270.78 458.10 Td (of ) Tj ET Q q 0 0 0 rg BT 280.16 458.10 Td (America ) Tj ET Q q 0 0 0 rg BT 315.93 458.10 Td (\(U.S. ) Tj ET Q q 0 0 0 rg BT 338.39 458.10 Td (GAAP\). ) Tj ET Q q 0 0 0 rg BT 372.69 458.10 Td (The ) Tj ET Q q 0 0 0 rg BT 389.58 458.10 Td (accompanying ) Tj ET Q q 0 0 0 rg BT 449.24 458.10 Td (interim ) Tj ET Q q 0 0 0 rg BT 479.46 458.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 515.79 458.10 Td (statements ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 446.10 Td (have ) Tj ET Q q 0 0 0 rg BT 93.36 446.10 Td (not ) Tj ET Q q 0 0 0 rg BT 108.62 446.10 Td (been ) Tj ET Q q 0 0 0 rg BT 129.98 446.10 Td (audited. ) Tj ET Q q 0 0 0 rg BT 164.21 446.10 Td (These ) Tj ET Q q 0 0 0 rg BT 190.57 446.10 Td (interim ) Tj ET Q q 0 0 0 rg BT 221.94 446.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 259.40 446.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 304.09 446.10 Td (do ) Tj ET Q q 0 0 0 rg BT 316.57 446.10 Td (not ) Tj ET Q q 0 0 0 rg BT 331.83 446.10 Td (include ) Tj ET Q q 0 0 0 rg BT 363.75 446.10 Td (all ) Tj ET Q q 0 0 0 rg BT 376.23 446.10 Td (of ) Tj ET Q q 0 0 0 rg BT 387.04 446.10 Td (the ) Tj ET Q q 0 0 0 rg BT 401.74 446.10 Td (information ) Tj ET Q q 0 0 0 rg BT 451.43 446.10 Td (and ) Tj ET Q q 0 0 0 rg BT 468.35 446.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 491.94 446.10 Td (required ) Tj ET Q q 0 0 0 rg BT 527.74 446.10 Td (by ) Tj ET Q q 0 0 0 rg BT 540.22 446.10 Td (U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 434.10 Td (GAAP) Tj ET Q q 0 0 0 rg BT 98.86 434.10 Td ( ) Tj ET Q q 0 0 0 rg BT 101.41 434.10 Td (for ) Tj ET Q q 0 0 0 rg BT 115.62 434.10 Td (complete ) Tj ET Q q 0 0 0 rg BT 154.82 434.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 192.35 434.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 237.11 434.10 Td (and ) Tj ET Q q 0 0 0 rg BT 254.10 434.10 Td (should ) Tj ET Q q 0 0 0 rg BT 283.32 434.10 Td (be ) Tj ET Q q 0 0 0 rg BT 295.31 434.10 Td (read ) Tj ET Q q 0 0 0 rg BT 315.06 434.10 Td (in ) Tj ET Q q 0 0 0 rg BT 325.39 434.10 Td (conjunction ) Tj ET Q q 0 0 0 rg BT 375.16 434.10 Td (with ) Tj ET Q q 0 0 0 rg BT 395.48 434.10 Td (FICC's ) Tj ET Q q 0 0 0 rg BT 425.40 434.10 Td (Audited ) Tj ET Q q 0 0 0 rg BT 460.16 434.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 499.93 434.10 Td (Statements ) Tj ET Q q 0 0 0 rg BT 546.36 434.10 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 422.10 Td (the ) Tj ET Q q 0 0 0 rg BT 86.72 422.10 Td (years ) Tj ET Q q 0 0 0 rg BT 110.32 422.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 136.69 422.10 Td (December ) Tj ET Q q 0 0 0 rg BT 180.28 422.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 195.28 422.10 Td (2017 ) Tj ET Q q 0 0 0 rg BT 217.78 422.10 Td (and ) Tj ET Q q 0 0 0 rg BT 234.71 422.10 Td (2016, ) Tj ET Q q 0 0 0 rg BT 259.71 422.10 Td (which ) Tj ET Q q 0 0 0 rg BT 286.65 422.10 Td (are ) Tj ET Q q 0 0 0 rg BT 301.36 422.10 Td (located ) Tj ET Q q 0 0 0 rg BT 332.73 422.10 Td (on ) Tj ET Q q 0 0 0 rg BT 345.23 422.10 Td (the ) Tj ET Q q 0 0 0 rg BT 359.95 422.10 Td (Company's ) Tj ET Q q 0 0 0 rg BT 407.03 422.10 Td (website ) Tj ET Q q 0 0 0 rg BT 440.08 422.10 Td (at) Tj ET Q BT /F3 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 72 408.7669921875 m 260.6767578125 408.7669921875 l s q 0 0 1 rg BT 72.00 410.10 Td (http://www) Tj ET Q q 0 0 1 rg BT 115.71 410.10 Td (.dtcc.com/legal/financial-statements) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 260.68 410.10 Td (. ) Tj ET Q q 0 0 0 rg BT 266.41 410.10 Td (See ) Tj ET Q q 0 0 0 rg BT 284.08 410.10 Td (Note ) Tj ET Q q 0 0 0 rg BT 306.76 410.10 Td (2 ) Tj ET Q q 0 0 0 rg BT 314.99 410.10 Td (in ) Tj ET Q q 0 0 0 rg BT 326.00 410.10 Td (FICC's ) Tj ET Q q 0 0 0 rg BT 356.45 410.10 Td (Audited ) Tj ET Q q 0 0 0 rg BT 391.90 410.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 432.34 410.10 Td (Statements ) Tj ET Q q 0 0 0 rg BT 479.46 410.10 Td (for ) Tj ET Q q 0 0 0 rg BT 494.35 410.10 Td (the ) Tj ET Q q 0 0 0 rg BT 509.80 410.10 Td (years ) Tj ET Q q 0 0 0 rg BT 534.14 410.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 398.10 Td (December ) Tj ET Q q 0 0 0 rg BT 115.58 398.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 130.58 398.10 Td (2017 ) Tj ET Q q 0 0 0 rg BT 153.08 398.10 Td (and ) Tj ET Q q 0 0 0 rg BT 170.02 398.10 Td (2016, ) Tj ET Q q 0 0 0 rg BT 195.02 398.10 Td (for ) Tj ET Q q 0 0 0 rg BT 209.18 398.10 Td (additional ) Tj ET Q q 0 0 0 rg BT 251.67 398.10 Td (information ) Tj ET Q q 0 0 0 rg BT 301.38 398.10 Td (on ) Tj ET Q q 0 0 0 rg BT 313.88 398.10 Td (the ) Tj ET Q q 0 0 0 rg BT 328.60 398.10 Td (Company's ) Tj ET Q q 0 0 0 rg BT 375.68 398.10 Td (Summary ) Tj ET Q q 0 0 0 rg BT 417.07 398.10 Td (of ) Tj ET Q q 0 0 0 rg BT 427.90 398.10 Td (Significant ) Tj ET Q q 0 0 0 rg BT 473.73 398.10 Td (Accounting ) Tj ET Q q 0 0 0 rg BT 522.88 398.10 Td (Policies.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 374.10 Td (The ) Tj ET Q q 0 0 0 rg BT 91.68 374.10 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 140.26 374.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 181.60 374.10 Td (Statements ) Tj ET Q q 0 0 0 rg BT 229.62 374.10 Td (reflect ) Tj ET Q q 0 0 0 rg BT 259.29 374.10 Td (all ) Tj ET Q q 0 0 0 rg BT 273.42 374.10 Td (adjustments ) Tj ET Q q 0 0 0 rg BT 325.33 374.10 Td (of ) Tj ET Q q 0 0 0 rg BT 337.80 374.10 Td (a ) Tj ET Q q 0 0 0 rg BT 346.37 374.10 Td (normal ) Tj ET Q q 0 0 0 rg BT 378.83 374.10 Td (recurring ) Tj ET Q q 0 0 0 rg BT 419.61 374.10 Td (nature ) Tj ET Q q 0 0 0 rg BT 448.73 374.10 Td (that ) Tj ET Q q 0 0 0 rg BT 467.86 374.10 Td (are, ) Tj ET Q q 0 0 0 rg BT 486.71 374.10 Td (in ) Tj ET Q q 0 0 0 rg BT 498.62 374.10 Td (the ) Tj ET Q q 0 0 0 rg BT 514.97 374.10 Td (opinion ) Tj ET Q q 0 0 0 rg BT 549.67 374.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 362.10 Td (management, ) Tj ET Q q 0 0 0 rg BT 128.23 362.10 Td (necessary ) Tj ET Q q 0 0 0 rg BT 169.73 362.10 Td (for ) Tj ET Q q 0 0 0 rg BT 184.03 362.10 Td (the ) Tj ET Q q 0 0 0 rg BT 198.88 362.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 215.39 362.10 Td (presentation ) Tj ET Q q 0 0 0 rg BT 266.90 362.10 Td (of ) Tj ET Q q 0 0 0 rg BT 277.87 362.10 Td (the ) Tj ET Q q 0 0 0 rg BT 292.72 362.10 Td (results ) Tj ET Q q 0 0 0 rg BT 321.47 362.10 Td (for ) Tj ET Q q 0 0 0 rg BT 335.76 362.10 Td (the ) Tj ET Q q 0 0 0 rg BT 350.62 362.10 Td (interim ) Tj ET Q q 0 0 0 rg BT 382.14 362.10 Td (period. ) Tj ET Q q 0 0 0 rg BT 412.63 362.10 Td (The ) Tj ET Q q 0 0 0 rg BT 430.81 362.10 Td (results ) Tj ET Q q 0 0 0 rg BT 459.56 362.10 Td (of ) Tj ET Q q 0 0 0 rg BT 470.53 362.10 Td (operations ) Tj ET Q q 0 0 0 rg BT 514.82 362.10 Td (for ) Tj ET Q q 0 0 0 rg BT 529.11 362.10 Td (interim ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 350.10 Td (periods ) Tj ET Q q 0 0 0 rg BT 103.94 350.10 Td (are ) Tj ET Q q 0 0 0 rg BT 118.65 350.10 Td (not ) Tj ET Q q 0 0 0 rg BT 133.92 350.10 Td (necessarily ) Tj ET Q q 0 0 0 rg BT 180.85 350.10 Td (indicative ) Tj ET Q q 0 0 0 rg BT 222.78 350.10 Td (of ) Tj ET Q q 0 0 0 rg BT 233.61 350.10 Td (results ) Tj ET Q q 0 0 0 rg BT 262.21 350.10 Td (for ) Tj ET Q q 0 0 0 rg BT 276.38 350.10 Td (the ) Tj ET Q q 0 0 0 rg BT 291.09 350.10 Td (entire ) Tj ET Q q 0 0 0 rg BT 316.36 350.10 Td (year) Tj ET Q q 0 0 0 rg BT 333.01 350.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 326.10 Td (The ) Tj ET Q q 0 0 0 rg BT 90.81 326.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 132.97 326.10 Td (reclassified ) Tj ET Q q 0 0 0 rg BT 181.77 326.10 Td (prior ) Tj ET Q q 0 0 0 rg BT 204.47 326.10 Td (period ) Tj ET Q q 0 0 0 rg BT 233.28 326.10 Td (amounts ) Tj ET Q q 0 0 0 rg BT 270.44 326.10 Td (related ) Tj ET Q q 0 0 0 rg BT 300.91 326.10 Td (to ) Tj ET Q q 0 0 0 rg BT 311.95 326.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 342.42 326.10 Td (components ) Tj ET Q q 0 0 0 rg BT 394.01 326.10 Td (of ) Tj ET Q q 0 0 0 rg BT 405.61 326.10 Td (net ) Tj ET Q q 0 0 0 rg BT 421.09 326.10 Td (periodic ) Tj ET Q q 0 0 0 rg BT 457.12 326.10 Td (pension ) Tj ET Q q 0 0 0 rg BT 491.50 326.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 510.87 326.10 Td (allocated ) Tj ET Q q 0 0 0 rg BT 550.23 326.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 314.10 Td (conform ) Tj ET Q q 0 0 0 rg BT 108.38 314.10 Td (to ) Tj ET Q q 0 0 0 rg BT 118.66 314.10 Td (the ) Tj ET Q q 0 0 0 rg BT 133.37 314.10 Td (current ) Tj ET Q q 0 0 0 rg BT 164.19 314.10 Td (year ) Tj ET Q q 0 0 0 rg BT 183.89 314.10 Td (presentation. ) Tj ET Q q 0 0 0 rg BT 237.77 314.10 Td (See ) Tj ET Q q 0 0 0 rg BT 254.71 314.10 Td (Note ) Tj ET Q q 0 0 0 rg BT 276.64 314.10 Td (3 ) Tj ET Q q 0 0 0 rg BT 284.14 314.10 Td (for ) Tj ET Q q 0 0 0 rg BT 298.30 314.10 Td (additional ) Tj ET Q q 0 0 0 rg BT 340.79 314.10 Td (information. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 290.10 Td (Use ) Tj ET Q q 0 0 0 rg BT 90.44 290.10 Td (of ) Tj ET Q q 0 0 0 rg BT 101.66 290.10 Td (estimates.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 143.59 290.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.48 290.10 Td (The ) Tj ET Q q 0 0 0 rg BT 164.92 290.10 Td (preparation ) Tj ET Q q 0 0 0 rg BT 213.34 290.10 Td (of ) Tj ET Q q 0 0 0 rg BT 224.56 290.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 262.43 290.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 307.53 290.10 Td (in ) Tj ET Q q 0 0 0 rg BT 318.20 290.10 Td (conformity ) Tj ET Q q 0 0 0 rg BT 365.52 290.10 Td (with ) Tj ET Q q 0 0 0 rg BT 386.19 290.10 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 406.86 290.10 Td (GAAP) Tj ET Q q 0 0 0 rg BT 433.72 290.10 Td ( ) Tj ET Q q 0 0 0 rg BT 436.61 290.10 Td (requires ) Tj ET Q q 0 0 0 rg BT 471.70 290.10 Td (management ) Tj ET Q q 0 0 0 rg BT 525.68 290.10 Td (to ) Tj ET Q q 0 0 0 rg BT 536.35 290.10 Td (make ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 278.10 Td (estimates ) Tj ET Q q 0 0 0 rg BT 112.22 278.10 Td (and ) Tj ET Q q 0 0 0 rg BT 129.67 278.10 Td (assumptions ) Tj ET Q q 0 0 0 rg BT 182.13 278.10 Td (that ) Tj ET Q q 0 0 0 rg BT 200.13 278.10 Td (af) Tj ET Q q 0 0 0 rg BT 207.72 278.10 Td (fect ) Tj ET Q q 0 0 0 rg BT 225.72 278.10 Td (the ) Tj ET Q q 0 0 0 rg BT 240.95 278.10 Td (amounts ) Tj ET Q q 0 0 0 rg BT 277.84 278.10 Td (reported ) Tj ET Q q 0 0 0 rg BT 314.17 278.10 Td (in ) Tj ET Q q 0 0 0 rg BT 324.96 278.10 Td (the ) Tj ET Q q 0 0 0 rg BT 340.18 278.10 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 387.63 278.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 427.85 278.10 Td (Statements. ) Tj ET Q q 0 0 0 rg BT 477.25 278.10 Td (Management ) Tj ET Q q 0 0 0 rg BT 532.46 278.10 Td (makes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 266.10 Td (estimates ) Tj ET Q q 0 0 0 rg BT 110.67 266.10 Td (regarding, ) Tj ET Q q 0 0 0 rg BT 152.95 266.10 Td (among ) Tj ET Q q 0 0 0 rg BT 181.63 266.10 Td (other ) Tj ET Q q 0 0 0 rg BT 203.64 266.10 Td (things, ) Tj ET Q q 0 0 0 rg BT 232.05 266.10 Td (the ) Tj ET Q q 0 0 0 rg BT 245.73 266.10 Td (collectability ) Tj ET Q q 0 0 0 rg BT 299.40 266.10 Td (of ) Tj ET Q q 0 0 0 rg BT 309.19 266.10 Td (receivables, ) Tj ET Q q 0 0 0 rg BT 358.12 266.10 Td (the ) Tj ET Q q 0 0 0 rg BT 371.80 266.10 Td (outcome ) Tj ET Q q 0 0 0 rg BT 407.70 266.10 Td (of ) Tj ET Q q 0 0 0 rg BT 417.49 266.10 Td (litigation, ) Tj ET Q q 0 0 0 rg BT 457.56 266.10 Td (the ) Tj ET Q q 0 0 0 rg BT 471.24 266.10 Td (realization ) Tj ET Q q 0 0 0 rg BT 514.90 266.10 Td (of ) Tj ET Q q 0 0 0 rg BT 524.69 266.10 Td (deferred ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 254.10 Td (taxes, ) Tj ET Q q 0 0 0 rg BT 97.23 254.10 Td (unrecognized ) Tj ET Q q 0 0 0 rg BT 153.28 254.10 Td (tax ) Tj ET Q q 0 0 0 rg BT 167.69 254.10 Td (benefits, ) Tj ET Q q 0 0 0 rg BT 204.03 254.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 220.10 254.10 Td (value ) Tj ET Q q 0 0 0 rg BT 243.94 254.10 Td (measurements ) Tj ET Q q 0 0 0 rg BT 303.33 254.10 Td (and ) Tj ET Q q 0 0 0 rg BT 319.95 254.10 Td (other ) Tj ET Q q 0 0 0 rg BT 342.69 254.10 Td (matters ) Tj ET Q q 0 0 0 rg BT 374.31 254.10 Td (that ) Tj ET Q q 0 0 0 rg BT 391.49 254.10 Td (af) Tj ET Q q 0 0 0 rg BT 399.08 254.10 Td (fect ) Tj ET Q q 0 0 0 rg BT 416.25 254.10 Td (the ) Tj ET Q q 0 0 0 rg BT 430.66 254.10 Td (reported ) Tj ET Q q 0 0 0 rg BT 466.16 254.10 Td (amounts. ) Tj ET Q q 0 0 0 rg BT 504.73 254.10 Td (Estimates ) Tj ET Q q 0 0 0 rg BT 545.80 254.10 Td (are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 242.10 Td (based ) Tj ET Q q 0 0 0 rg BT 97.27 242.10 Td (on ) Tj ET Q q 0 0 0 rg BT 109.77 242.10 Td (judgment ) Tj ET Q q 0 0 0 rg BT 150.04 242.10 Td (and ) Tj ET Q q 0 0 0 rg BT 166.98 242.10 Td (available ) Tj ET Q q 0 0 0 rg BT 205.57 242.10 Td (information; ) Tj ET Q q 0 0 0 rg BT 258.06 242.10 Td (therefore, ) Tj ET Q q 0 0 0 rg BT 299.14 242.10 Td (actual ) Tj ET Q q 0 0 0 rg BT 325.52 242.10 Td (results ) Tj ET Q q 0 0 0 rg BT 354.12 242.10 Td (could ) Tj ET Q q 0 0 0 rg BT 378.84 242.10 Td (dif) Tj ET Q q 0 0 0 rg BT 389.77 242.10 Td (fer ) Tj ET Q q 0 0 0 rg BT 403.37 242.10 Td (materially ) Tj ET Q q 0 0 0 rg BT 446.40 242.10 Td (from ) Tj ET Q q 0 0 0 rg BT 468.34 242.10 Td (those ) Tj ET Q q 0 0 0 rg BT 491.95 242.10 Td (estimates. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 218.10 Td (Revenue ) Tj ET Q q 0 0 0 rg BT 111.83 218.10 Td (r) Tj ET Q q 0 0 0 rg BT 116.08 218.10 Td (ecognition.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.47 218.10 Td ( ) Tj ET Q q 0 0 0 rg BT 165.64 218.10 Td ( ) Tj ET Q q 0 0 0 rg BT 168.80 218.10 Td (On ) Tj ET Q q 0 0 0 rg BT 184.19 218.10 Td (January ) Tj ET Q q 0 0 0 rg BT 218.45 218.10 Td (1, ) Tj ET Q q 0 0 0 rg BT 229.12 218.10 Td (2018, ) Tj ET Q q 0 0 0 rg BT 254.78 218.10 Td (the ) Tj ET Q q 0 0 0 rg BT 270.17 218.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 312.22 218.10 Td (adopted ) Tj ET Q q 0 0 0 rg BT 347.04 218.10 Td (the ) Tj ET Q q 0 0 0 rg BT 362.42 218.10 Td (new ) Tj ET Q q 0 0 0 rg BT 382.25 218.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 417.06 218.10 Td (recognition ) Tj ET Q q 0 0 0 rg BT 465.77 218.10 Td (standard ) Tj ET Q q 0 0 0 rg BT 502.81 218.10 Td (under ) Tj ET Q q 0 0 0 rg BT 528.74 218.10 Td (the ) Tj ET Q q 0 0 0 rg BT 544.12 218.10 Td (full ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 206.10 Td (retrospective ) Tj ET Q q 0 0 0 rg BT 126.14 206.10 Td (method ) Tj ET Q q 0 0 0 rg BT 158.64 206.10 Td (of ) Tj ET Q q 0 0 0 rg BT 169.47 206.10 Td (adoption. ) Tj ET Q q 0 0 0 rg BT 209.46 206.10 Td (See ) Tj ET Q q 0 0 0 rg BT 226.40 206.10 Td (Note ) Tj ET Q q 0 0 0 rg BT 248.34 206.10 Td (3 ) Tj ET Q q 0 0 0 rg BT 255.84 206.10 Td (for ) Tj ET Q q 0 0 0 rg BT 270.00 206.10 Td (additional ) Tj ET Q q 0 0 0 rg BT 312.49 206.10 Td (information. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 182.10 Td (The ) Tj ET Q q 0 0 0 rg BT 89.25 182.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 129.83 182.10 Td (recognizes ) Tj ET Q q 0 0 0 rg BT 174.29 182.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 207.63 182.10 Td (to ) Tj ET Q q 0 0 0 rg BT 217.11 182.10 Td (depict ) Tj ET Q q 0 0 0 rg BT 243.24 182.10 Td (the ) Tj ET Q q 0 0 0 rg BT 257.16 182.10 Td (transfer ) Tj ET Q q 0 0 0 rg BT 289.39 182.10 Td (of ) Tj ET Q q 0 0 0 rg BT 299.42 182.10 Td (promised ) Tj ET Q q 0 0 0 rg BT 338.34 182.10 Td (goods ) Tj ET Q q 0 0 0 rg BT 363.93 182.10 Td (or ) Tj ET Q q 0 0 0 rg BT 373.96 182.10 Td (services ) Tj ET Q q 0 0 0 rg BT 407.86 182.10 Td (to ) Tj ET Q q 0 0 0 rg BT 417.34 182.10 Td (customers ) Tj ET Q q 0 0 0 rg BT 459.59 182.10 Td (in ) Tj ET Q q 0 0 0 rg BT 469.07 182.10 Td (an ) Tj ET Q q 0 0 0 rg BT 480.20 182.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 511.90 182.10 Td (that ) Tj ET Q q 0 0 0 rg BT 528.59 182.10 Td (reflects ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 170.10 Td (the ) Tj ET Q q 0 0 0 rg BT 86.04 170.10 Td (consideration ) Tj ET Q q 0 0 0 rg BT 141.73 170.10 Td (to ) Tj ET Q q 0 0 0 rg BT 151.34 170.10 Td (which ) Tj ET Q q 0 0 0 rg BT 177.60 170.10 Td (the ) Tj ET Q q 0 0 0 rg BT 191.64 170.10 Td (entity ) Tj ET Q q 0 0 0 rg BT 216.23 170.10 Td (expects ) Tj ET Q q 0 0 0 rg BT 248.04 170.10 Td (to ) Tj ET Q q 0 0 0 rg BT 257.64 170.10 Td (be ) Tj ET Q q 0 0 0 rg BT 268.90 170.10 Td (entitled ) Tj ET Q q 0 0 0 rg BT 300.72 170.10 Td (in ) Tj ET Q q 0 0 0 rg BT 310.32 170.10 Td (exchange ) Tj ET Q q 0 0 0 rg BT 349.89 170.10 Td (for ) Tj ET Q q 0 0 0 rg BT 363.38 170.10 Td (those ) Tj ET Q q 0 0 0 rg BT 386.31 170.10 Td (goods ) Tj ET Q q 0 0 0 rg BT 412.02 170.10 Td (or ) Tj ET Q q 0 0 0 rg BT 422.17 170.10 Td (services. ) Tj ET Q q 0 0 0 rg BT 458.57 170.10 Td (T) Tj ET Q q 0 0 0 rg BT 463.98 170.10 Td (o ) Tj ET Q q 0 0 0 rg BT 470.81 170.10 Td (achieve ) Tj ET Q q 0 0 0 rg BT 503.16 170.10 Td (that ) Tj ET Q q 0 0 0 rg BT 519.98 170.10 Td (principle, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 158.10 Td (the ) Tj ET Q q 0 0 0 rg BT 86.86 158.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 128.38 158.10 Td (applies ) Tj ET Q q 0 0 0 rg BT 159.35 158.10 Td (the ) Tj ET Q q 0 0 0 rg BT 174.20 158.10 Td (following ) Tj ET Q q 0 0 0 rg BT 215.73 158.10 Td (steps: ) Tj ET Q q 0 0 0 rg BT 241.15 158.10 Td (identify ) Tj ET Q q 0 0 0 rg BT 274.89 158.10 Td (the ) Tj ET Q q 0 0 0 rg BT 289.74 158.10 Td (contract\(s\) ) Tj ET Q q 0 0 0 rg BT 335.14 158.10 Td (with ) Tj ET Q q 0 0 0 rg BT 355.55 158.10 Td (the ) Tj ET Q q 0 0 0 rg BT 370.41 158.10 Td (customer) Tj ET Q q 0 0 0 rg BT 406.67 158.10 Td (, ) Tj ET Q q 0 0 0 rg BT 411.80 158.10 Td (identify ) Tj ET Q q 0 0 0 rg BT 445.55 158.10 Td (the ) Tj ET Q q 0 0 0 rg BT 460.40 158.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 513.56 158.10 Td (obligations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 146.10 Td (in ) Tj ET Q q 0 0 0 rg BT 81.42 146.10 Td (the ) Tj ET Q q 0 0 0 rg BT 95.27 146.10 Td (contract\(s\), ) Tj ET Q q 0 0 0 rg BT 142.17 146.10 Td (determine ) Tj ET Q q 0 0 0 rg BT 183.79 146.10 Td (the ) Tj ET Q q 0 0 0 rg BT 197.64 146.10 Td (transaction ) Tj ET Q q 0 0 0 rg BT 243.16 146.10 Td (price, ) Tj ET Q q 0 0 0 rg BT 267.28 146.10 Td (allocate ) Tj ET Q q 0 0 0 rg BT 300.01 146.10 Td (the ) Tj ET Q q 0 0 0 rg BT 313.87 146.10 Td (transaction ) Tj ET Q q 0 0 0 rg BT 359.38 146.10 Td (price ) Tj ET Q q 0 0 0 rg BT 381.00 146.10 Td (to ) Tj ET Q q 0 0 0 rg BT 390.42 146.10 Td (the ) Tj ET Q q 0 0 0 rg BT 404.28 146.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 456.44 146.10 Td (obligations ) Tj ET Q q 0 0 0 rg BT 502.52 146.10 Td (in ) Tj ET Q q 0 0 0 rg BT 511.94 146.10 Td (the ) Tj ET Q q 0 0 0 rg BT 525.80 146.10 Td (contract ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 134.10 Td (and ) Tj ET Q q 0 0 0 rg BT 88.94 134.10 Td (recognize ) Tj ET Q q 0 0 0 rg BT 130.30 134.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 164.45 134.10 Td (when ) Tj ET Q q 0 0 0 rg BT 188.61 134.10 Td (\(or ) Tj ET Q q 0 0 0 rg BT 202.77 134.10 Td (as\) ) Tj ET Q q 0 0 0 rg BT 216.93 134.10 Td (the ) Tj ET Q q 0 0 0 rg BT 231.64 134.10 Td (entity ) Tj ET Q q 0 0 0 rg BT 256.92 134.10 Td (satisfies ) Tj ET Q q 0 0 0 rg BT 291.63 134.10 Td (a ) Tj ET Q q 0 0 0 rg BT 298.57 134.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 351.59 134.10 Td (obligation. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 110.10 Td (The ) Tj ET Q q 0 0 0 rg BT 89.45 110.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 130.24 110.10 Td (enters ) Tj ET Q q 0 0 0 rg BT 156.02 110.10 Td (into ) Tj ET Q q 0 0 0 rg BT 173.47 110.10 Td (contracts ) Tj ET Q q 0 0 0 rg BT 211.47 110.10 Td (that ) Tj ET Q q 0 0 0 rg BT 228.37 110.10 Td (can ) Tj ET Q q 0 0 0 rg BT 244.15 110.10 Td (include ) Tj ET Q q 0 0 0 rg BT 275.48 110.10 Td (various ) Tj ET Q q 0 0 0 rg BT 306.82 110.10 Td (services, ) Tj ET Q q 0 0 0 rg BT 343.43 110.10 Td (in ) Tj ET Q q 0 0 0 rg BT 353.11 110.10 Td (which ) Tj ET Q q 0 0 0 rg BT 379.45 110.10 Td (each ) Tj ET Q q 0 0 0 rg BT 399.67 110.10 Td (service, ) Tj ET Q q 0 0 0 rg BT 432.39 110.10 Td (an ) Tj ET Q q 0 0 0 rg BT 443.73 110.10 Td (explicit ) Tj ET Q q 0 0 0 rg BT 475.62 110.10 Td (promise, ) Tj ET Q q 0 0 0 rg BT 512.24 110.10 Td (is ) Tj ET Q q 0 0 0 rg BT 520.81 110.10 Td (generally ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 98.10 Td (distinct ) Tj ET Q q 0 0 0 rg BT 104.28 98.10 Td (and ) Tj ET Q q 0 0 0 rg BT 121.56 98.10 Td (accounted ) Tj ET Q q 0 0 0 rg BT 164.92 98.10 Td (for ) Tj ET Q q 0 0 0 rg BT 179.42 98.10 Td (as ) Tj ET Q q 0 0 0 rg BT 190.59 98.10 Td (separate ) Tj ET Q q 0 0 0 rg BT 226.18 98.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 279.54 98.10 Td (obligations. ) Tj ET Q q 0 0 0 rg BT 329.32 98.10 Td (Certain ) Tj ET Q q 0 0 0 rg BT 361.59 98.10 Td (promised ) Tj ET Q q 0 0 0 rg BT 401.64 98.10 Td (services ) Tj ET Q q 0 0 0 rg BT 436.69 98.10 Td (are ) Tj ET Q q 0 0 0 rg BT 451.73 98.10 Td (substantially ) Tj ET Q q 0 0 0 rg BT 505.12 98.10 Td (the ) Tj ET Q q 0 0 0 rg BT 520.17 98.10 Td (same ) Tj ET Q q 0 0 0 rg BT 543.56 98.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 86.10 Td (have ) Tj ET Q q 0 0 0 rg BT 93.38 86.10 Td (the ) Tj ET Q q 0 0 0 rg BT 108.09 86.10 Td (same ) Tj ET Q q 0 0 0 rg BT 131.14 86.10 Td (pattern ) Tj ET Q q 0 0 0 rg BT 161.40 86.10 Td (of ) Tj ET Q q 0 0 0 rg BT 172.23 86.10 Td (transfer ) Tj ET Q q 0 0 0 rg BT 205.27 86.10 Td (to ) Tj ET Q q 0 0 0 rg BT 215.55 86.10 Td (the ) Tj ET Q q 0 0 0 rg BT 230.27 86.10 Td (customer ) Tj ET Q q 0 0 0 rg BT 269.42 86.10 Td (and ) Tj ET Q q 0 0 0 rg BT 286.36 86.10 Td (therefore ) Tj ET Q q 0 0 0 rg BT 324.94 86.10 Td (are ) Tj ET Q q 0 0 0 rg BT 339.65 86.10 Td (considered ) Tj ET Q q 0 0 0 rg BT 385.47 86.10 Td (as ) Tj ET Q q 0 0 0 rg BT 396.30 86.10 Td (a ) Tj ET Q q 0 0 0 rg BT 403.24 86.10 Td (series ) Tj ET Q q 0 0 0 rg BT 428.50 86.10 Td (of ) Tj ET Q q 0 0 0 rg BT 439.33 86.10 Td (services.) Tj ET Q endstream endobj 17 0 obj <> endobj 18 0 obj <> stream BT /F2 13.00 Tf ET q 0 0 0 rg BT 50.00 770.70 Td (FIXED INCOME CLEARING CORPORA) Tj ET Q q 0 0 0 rg BT 289.90 770.70 Td (TION) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 759.90 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 82.60 759.90 Td (T) Tj ET Q q 0 0 0 rg BT 88.44 759.90 Td (O CONDENSED FINANCIAL) Tj ET Q q 0 0 0 rg BT 206.96 759.90 Td ( ST) Tj ET Q q 0 0 0 rg BT 219.55 759.90 Td (A) Tj ET Q q 0 0 0 rg BT 225.38 759.90 Td (TEMENTS \(UNAUDITED\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 749.10 Td (AS OF) Tj ET Q q 0 0 0 rg BT 75.92 749.10 Td ( JUNE 30, 2018 ) Tj ET Q q 0 0 0 rg BT 137.17 749.10 Td (AND DECEMBER 31, 2017 ) Tj ET Q q 0 0 0 rg BT 246.43 749.10 Td (AND FOR ) Tj ET Q q 0 0 0 rg BT 289.26 749.10 Td (THE ) Tj ET Q q 0 0 0 rg BT 310.36 749.10 Td (THREE ) Tj ET Q q 0 0 0 rg BT 343.62 749.10 Td (AND SIX MONTHS ENDED JUNE 30, 2018 ) Tj ET Q q 0 0 0 rg BT 517.64 749.10 Td (AND 2017) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 741.8 m 220.5 741.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 741.8 m 390.5 741.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 741.8 m 560.5 741.8 l s BT /F2 9.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.15 42.60 Td (-6-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 722.10 Td (The ) Tj ET Q q 0 0 0 rg BT 90.09 722.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 131.52 722.10 Td (recognizes ) Tj ET Q q 0 0 0 rg BT 176.82 722.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 211.01 722.10 Td (from ) Tj ET Q q 0 0 0 rg BT 232.99 722.10 Td (contracts ) Tj ET Q q 0 0 0 rg BT 271.63 722.10 Td (with ) Tj ET Q q 0 0 0 rg BT 291.95 722.10 Td (customers ) Tj ET Q q 0 0 0 rg BT 335.04 722.10 Td (as ) Tj ET Q q 0 0 0 rg BT 345.92 722.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 398.98 722.10 Td (obligations ) Tj ET Q q 0 0 0 rg BT 445.97 722.10 Td (are ) Tj ET Q q 0 0 0 rg BT 460.72 722.10 Td (satisfied ) Tj ET Q q 0 0 0 rg BT 496.59 722.10 Td (when ) Tj ET Q q 0 0 0 rg BT 520.79 722.10 Td (promised ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 710.10 Td (services ) Tj ET Q q 0 0 0 rg BT 107.44 710.10 Td (are ) Tj ET Q q 0 0 0 rg BT 122.88 710.10 Td (transferred ) Tj ET Q q 0 0 0 rg BT 169.41 710.10 Td (to ) Tj ET Q q 0 0 0 rg BT 180.42 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 195.87 710.10 Td (customer) Tj ET Q q 0 0 0 rg BT 231.98 710.10 Td (. ) Tj ET Q q 0 0 0 rg BT 237.47 710.10 Td (The ) Tj ET Q q 0 0 0 rg BT 256.25 710.10 Td (majority ) Tj ET Q q 0 0 0 rg BT 293.36 710.10 Td (of ) Tj ET Q q 0 0 0 rg BT 304.93 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 320.37 710.10 Td (promised ) Tj ET Q q 0 0 0 rg BT 360.82 710.10 Td (services ) Tj ET Q q 0 0 0 rg BT 396.26 710.10 Td (and ) Tj ET Q q 0 0 0 rg BT 413.93 710.10 Td (related ) Tj ET Q q 0 0 0 rg BT 444.36 710.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 498.12 710.10 Td (obligations ) Tj ET Q q 0 0 0 rg BT 545.79 710.10 Td (are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 698.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 119.17 698.10 Td (at ) Tj ET Q q 0 0 0 rg BT 129.69 698.10 Td (the ) Tj ET Q q 0 0 0 rg BT 145.21 698.10 Td (point ) Tj ET Q q 0 0 0 rg BT 169.08 698.10 Td (in ) Tj ET Q q 0 0 0 rg BT 180.16 698.10 Td (time ) Tj ET Q q 0 0 0 rg BT 201.24 698.10 Td (when ) Tj ET Q q 0 0 0 rg BT 226.20 698.10 Td (the ) Tj ET Q q 0 0 0 rg BT 241.73 698.10 Td (control ) Tj ET Q q 0 0 0 rg BT 273.36 698.10 Td (of ) Tj ET Q q 0 0 0 rg BT 284.99 698.10 Td (the ) Tj ET Q q 0 0 0 rg BT 300.52 698.10 Td (promised ) Tj ET Q q 0 0 0 rg BT 341.04 698.10 Td (service ) Tj ET Q q 0 0 0 rg BT 372.66 698.10 Td (is ) Tj ET Q q 0 0 0 rg BT 382.63 698.10 Td (transferred ) Tj ET Q q 0 0 0 rg BT 429.25 698.10 Td (to ) Tj ET Q q 0 0 0 rg BT 440.33 698.10 Td (the ) Tj ET Q q 0 0 0 rg BT 455.85 698.10 Td (customer) Tj ET Q q 0 0 0 rg BT 491.96 698.10 Td (. ) Tj ET Q q 0 0 0 rg BT 497.52 698.10 Td (The ) Tj ET Q q 0 0 0 rg BT 516.38 698.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 549.68 698.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 686.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 106.08 686.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 152.38 686.10 Td (reflects ) Tj ET Q q 0 0 0 rg BT 184.24 686.10 Td (the ) Tj ET Q q 0 0 0 rg BT 198.89 686.10 Td (consideration ) Tj ET Q q 0 0 0 rg BT 255.20 686.10 Td (the ) Tj ET Q q 0 0 0 rg BT 269.85 686.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 311.17 686.10 Td (expects ) Tj ET Q q 0 0 0 rg BT 343.59 686.10 Td (to ) Tj ET Q q 0 0 0 rg BT 353.81 686.10 Td (be ) Tj ET Q q 0 0 0 rg BT 365.68 686.10 Td (entitled ) Tj ET Q q 0 0 0 rg BT 398.11 686.10 Td (to ) Tj ET Q q 0 0 0 rg BT 408.32 686.10 Td (for ) Tj ET Q q 0 0 0 rg BT 422.42 686.10 Td (transferring ) Tj ET Q q 0 0 0 rg BT 471.50 686.10 Td (the ) Tj ET Q q 0 0 0 rg BT 486.15 686.10 Td (promised ) Tj ET Q q 0 0 0 rg BT 525.80 686.10 Td (services ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 674.10 Td (to ) Tj ET Q q 0 0 0 rg BT 82.27 674.10 Td (the ) Tj ET Q q 0 0 0 rg BT 96.97 674.10 Td (customer) Tj ET Q q 0 0 0 rg BT 133.07 674.10 Td (. ) Tj ET Q q 0 0 0 rg BT 138.06 674.10 Td (For ) Tj ET Q q 0 0 0 rg BT 154.44 674.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 184.13 674.10 Td (contracts ) Tj ET Q q 0 0 0 rg BT 222.71 674.10 Td (with ) Tj ET Q q 0 0 0 rg BT 242.97 674.10 Td (customers, ) Tj ET Q q 0 0 0 rg BT 288.51 674.10 Td (the ) Tj ET Q q 0 0 0 rg BT 303.21 674.10 Td (consideration ) Tj ET Q q 0 0 0 rg BT 359.57 674.10 Td (in ) Tj ET Q q 0 0 0 rg BT 369.83 674.10 Td (which ) Tj ET Q q 0 0 0 rg BT 396.76 674.10 Td (the ) Tj ET Q q 0 0 0 rg BT 411.46 674.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 452.84 674.10 Td (expects ) Tj ET Q q 0 0 0 rg BT 485.31 674.10 Td (to ) Tj ET Q q 0 0 0 rg BT 495.57 674.10 Td (be ) Tj ET Q q 0 0 0 rg BT 507.50 674.10 Td (entitled ) Tj ET Q q 0 0 0 rg BT 539.98 674.10 Td (to ) Tj ET Q q 0 0 0 rg BT 550.24 674.10 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 662.10 Td (exchange ) Tj ET Q q 0 0 0 rg BT 113.01 662.10 Td (for ) Tj ET Q q 0 0 0 rg BT 127.93 662.10 Td (transferring ) Tj ET Q q 0 0 0 rg BT 177.83 662.10 Td (promised ) Tj ET Q q 0 0 0 rg BT 218.30 662.10 Td (service ) Tj ET Q q 0 0 0 rg BT 249.87 662.10 Td (to ) Tj ET Q q 0 0 0 rg BT 260.91 662.10 Td (a ) Tj ET Q q 0 0 0 rg BT 268.60 662.10 Td (customer ) Tj ET Q q 0 0 0 rg BT 308.51 662.10 Td (consists ) Tj ET Q q 0 0 0 rg BT 343.44 662.10 Td (of ) Tj ET Q q 0 0 0 rg BT 355.02 662.10 Td (variable ) Tj ET Q q 0 0 0 rg BT 390.48 662.10 Td (consideration. ) Tj ET Q q 0 0 0 rg BT 449.87 662.10 Td (The ) Tj ET Q q 0 0 0 rg BT 468.68 662.10 Td (variable ) Tj ET Q q 0 0 0 rg BT 504.13 662.10 Td (consideration ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 650.10 Td (primarily ) Tj ET Q q 0 0 0 rg BT 111.85 650.10 Td (relates ) Tj ET Q q 0 0 0 rg BT 140.59 650.10 Td (to ) Tj ET Q q 0 0 0 rg BT 151.01 650.10 Td (volume ) Tj ET Q q 0 0 0 rg BT 183.65 650.10 Td (based ) Tj ET Q q 0 0 0 rg BT 209.06 650.10 Td (discounts ) Tj ET Q q 0 0 0 rg BT 249.48 650.10 Td (for ) Tj ET Q q 0 0 0 rg BT 263.79 650.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 293.63 650.10 Td (services, ) Tj ET Q q 0 0 0 rg BT 330.98 650.10 Td (however) Tj ET Q q 0 0 0 rg BT 365.01 650.10 Td (, ) Tj ET Q q 0 0 0 rg BT 370.15 650.10 Td (the ) Tj ET Q q 0 0 0 rg BT 385.01 650.10 Td (volume ) Tj ET Q q 0 0 0 rg BT 417.65 650.10 Td (tar) Tj ET Q q 0 0 0 rg BT 428.02 650.10 Td (gets ) Tj ET Q q 0 0 0 rg BT 446.77 650.10 Td (or ) Tj ET Q q 0 0 0 rg BT 457.74 650.10 Td (thresholds ) Tj ET Q q 0 0 0 rg BT 501.49 650.10 Td (typically ) Tj ET Q q 0 0 0 rg BT 539.13 650.10 Td (reset ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 638.10 Td (on ) Tj ET Q q 0 0 0 rg BT 84.72 638.10 Td (a ) Tj ET Q q 0 0 0 rg BT 91.88 638.10 Td (monthly ) Tj ET Q q 0 0 0 rg BT 127.94 638.10 Td (basis ) Tj ET Q q 0 0 0 rg BT 150.66 638.10 Td (therefore, ) Tj ET Q q 0 0 0 rg BT 191.97 638.10 Td (the ) Tj ET Q q 0 0 0 rg BT 206.91 638.10 Td (variable ) Tj ET Q q 0 0 0 rg BT 241.83 638.10 Td (consideration ) Tj ET Q q 0 0 0 rg BT 298.43 638.10 Td (does ) Tj ET Q q 0 0 0 rg BT 319.48 638.10 Td (not ) Tj ET Q q 0 0 0 rg BT 334.98 638.10 Td (have ) Tj ET Q q 0 0 0 rg BT 356.58 638.10 Td (an ) Tj ET Q q 0 0 0 rg BT 368.74 638.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 398.67 638.10 Td (on ) Tj ET Q q 0 0 0 rg BT 411.39 638.10 Td (the ) Tj ET Q q 0 0 0 rg BT 426.33 638.10 Td (Company's ) Tj ET Q q 0 0 0 rg BT 473.64 638.10 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 520.80 638.10 Td (Financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 626.10 Td (Statements. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 602.10 Td (The ) Tj ET Q q 0 0 0 rg BT 89.92 602.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 131.18 602.10 Td (derives ) Tj ET Q q 0 0 0 rg BT 162.43 602.10 Td (its ) Tj ET Q q 0 0 0 rg BT 174.26 602.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 208.28 602.10 Td (from ) Tj ET Q q 0 0 0 rg BT 230.09 602.10 Td (transaction ) Tj ET Q q 0 0 0 rg BT 276.34 602.10 Td (fees ) Tj ET Q q 0 0 0 rg BT 294.81 602.10 Td (and ) Tj ET Q q 0 0 0 rg BT 311.62 602.10 Td (other ) Tj ET Q q 0 0 0 rg BT 334.54 602.10 Td (services. ) Tj ET Q q 0 0 0 rg BT 371.63 602.10 Td (Revenue ) Tj ET Q q 0 0 0 rg BT 408.99 602.10 Td (from ) Tj ET Q q 0 0 0 rg BT 430.80 602.10 Td (transaction ) Tj ET Q q 0 0 0 rg BT 477.04 602.10 Td (fees ) Tj ET Q q 0 0 0 rg BT 495.52 602.10 Td (is ) Tj ET Q q 0 0 0 rg BT 504.56 602.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 550.80 602.10 Td (at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 590.10 Td (a ) Tj ET Q q 0 0 0 rg BT 79.37 590.10 Td (point ) Tj ET Q q 0 0 0 rg BT 102.86 590.10 Td (in ) Tj ET Q q 0 0 0 rg BT 113.57 590.10 Td (time ) Tj ET Q q 0 0 0 rg BT 134.27 590.10 Td (on ) Tj ET Q q 0 0 0 rg BT 147.20 590.10 Td (the ) Tj ET Q q 0 0 0 rg BT 162.35 590.10 Td (transaction ) Tj ET Q q 0 0 0 rg BT 209.15 590.10 Td (date, ) Tj ET Q q 0 0 0 rg BT 231.24 590.10 Td (as ) Tj ET Q q 0 0 0 rg BT 242.50 590.10 Td (the ) Tj ET Q q 0 0 0 rg BT 257.65 590.10 Td (customer ) Tj ET Q q 0 0 0 rg BT 297.24 590.10 Td (obtains ) Tj ET Q q 0 0 0 rg BT 329.05 590.10 Td (the ) Tj ET Q q 0 0 0 rg BT 344.20 590.10 Td (control ) Tj ET Q q 0 0 0 rg BT 375.46 590.10 Td (and ) Tj ET Q q 0 0 0 rg BT 392.83 590.10 Td (benefit ) Tj ET Q q 0 0 0 rg BT 423.52 590.10 Td (of ) Tj ET Q q 0 0 0 rg BT 434.78 590.10 Td (the ) Tj ET Q q 0 0 0 rg BT 449.93 590.10 Td (service ) Tj ET Q q 0 0 0 rg BT 481.18 590.10 Td (at ) Tj ET Q q 0 0 0 rg BT 491.33 590.10 Td (that ) Tj ET Q q 0 0 0 rg BT 509.25 590.10 Td (point. ) Tj ET Q q 0 0 0 rg BT 535.24 590.10 Td (Other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 578.10 Td (services, ) Tj ET Q q 0 0 0 rg BT 108.67 578.10 Td (which ) Tj ET Q q 0 0 0 rg BT 135.07 578.10 Td (represents ) Tj ET Q q 0 0 0 rg BT 177.57 578.10 Td (fees ) Tj ET Q q 0 0 0 rg BT 195.63 578.10 Td (generated ) Tj ET Q q 0 0 0 rg BT 236.45 578.10 Td (from ) Tj ET Q q 0 0 0 rg BT 257.85 578.10 Td (of) Tj ET Q q 0 0 0 rg BT 266.00 578.10 Td (fering ) Tj ET Q q 0 0 0 rg BT 291.84 578.10 Td (referential ) Tj ET Q q 0 0 0 rg BT 334.88 578.10 Td (based ) Tj ET Q q 0 0 0 rg BT 359.61 578.10 Td (data ) Tj ET Q q 0 0 0 rg BT 378.23 578.10 Td (and ) Tj ET Q q 0 0 0 rg BT 394.63 578.10 Td (business ) Tj ET Q q 0 0 0 rg BT 430.48 578.10 Td (processing ) Tj ET Q q 0 0 0 rg BT 475.21 578.10 Td (solutions ) Tj ET Q q 0 0 0 rg BT 513.29 578.10 Td (to ) Tj ET Q q 0 0 0 rg BT 523.04 578.10 Td (financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 566.10 Td (institutions ) Tj ET Q q 0 0 0 rg BT 118.76 566.10 Td (globally) Tj ET Q q 0 0 0 rg BT 150.89 566.10 Td (, ) Tj ET Q q 0 0 0 rg BT 155.69 566.10 Td (is ) Tj ET Q q 0 0 0 rg BT 164.67 566.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 210.84 566.10 Td (when ) Tj ET Q q 0 0 0 rg BT 234.81 566.10 Td (services ) Tj ET Q q 0 0 0 rg BT 269.33 566.10 Td (are ) Tj ET Q q 0 0 0 rg BT 283.84 566.10 Td (provided ) Tj ET Q q 0 0 0 rg BT 321.70 566.10 Td (based ) Tj ET Q q 0 0 0 rg BT 346.78 566.10 Td (on ) Tj ET Q q 0 0 0 rg BT 359.08 566.10 Td (contractual ) Tj ET Q q 0 0 0 rg BT 405.81 566.10 Td (terms. ) Tj ET Q q 0 0 0 rg BT 432.67 566.10 Td (The ) Tj ET Q q 0 0 0 rg BT 450.53 566.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 491.72 566.10 Td (typically ) Tj ET Q q 0 0 0 rg BT 529.02 566.10 Td (bills ) Tj ET Q q 0 0 0 rg BT 548.56 566.10 Td (its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 554.10 Td (customers ) Tj ET Q q 0 0 0 rg BT 115.05 554.10 Td (30 ) Tj ET Q q 0 0 0 rg BT 127.55 554.10 Td (days ) Tj ET Q q 0 0 0 rg BT 148.38 554.10 Td (in ) Tj ET Q q 0 0 0 rg BT 158.66 554.10 Td (arrears. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 72.00 530.10 Td (Revenue ) Tj ET Q q 0 0 0 rg BT 110.05 530.10 Td (streams) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 506.10 Td (Details ) Tj ET Q q 0 0 0 rg BT 102.83 506.10 Td (for ) Tj ET Q q 0 0 0 rg BT 116.99 506.10 Td (each ) Tj ET Q q 0 0 0 rg BT 137.80 506.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 171.95 506.10 Td (stream ) Tj ET Q q 0 0 0 rg BT 201.10 506.10 Td (presented ) Tj ET Q q 0 0 0 rg BT 241.92 506.10 Td (in ) Tj ET Q q 0 0 0 rg BT 252.20 506.10 Td (the ) Tj ET Q q 0 0 0 rg BT 266.91 506.10 Td (Company's ) Tj ET Q q 0 0 0 rg BT 313.99 506.10 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 360.93 506.10 Td (Statements ) Tj ET Q q 0 0 0 rg BT 407.31 506.10 Td (of ) Tj ET Q q 0 0 0 rg BT 418.14 506.10 Td (Income ) Tj ET Q q 0 0 0 rg BT 450.63 506.10 Td (follow:) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 72.00 482.10 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 110.97 482.10 Td (services. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 149.09 482.10 Td (The ) Tj ET Q q 0 0 0 rg BT 168.06 482.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 210.36 482.10 Td (delivers ) Tj ET Q q 0 0 0 rg BT 245.43 482.10 Td (clearing ) Tj ET Q q 0 0 0 rg BT 281.05 482.10 Td (services ) Tj ET Q q 0 0 0 rg BT 316.67 482.10 Td (across ) Tj ET Q q 0 0 0 rg BT 345.08 482.10 Td (the ) Tj ET Q q 0 0 0 rg BT 360.71 482.10 Td (fixed ) Tj ET Q q 0 0 0 rg BT 384.67 482.10 Td (income ) Tj ET Q q 0 0 0 rg BT 417.52 482.10 Td (markets. ) Tj ET Q q 0 0 0 rg BT 455.09 482.10 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 492.94 482.10 Td (services ) Tj ET Q q 0 0 0 rg BT 528.56 482.10 Td (include ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 470.10 Td (mortgage ) Tj ET Q q 0 0 0 rg BT 112.26 470.10 Td (backed ) Tj ET Q q 0 0 0 rg BT 143.08 470.10 Td (securities ) Tj ET Q q 0 0 0 rg BT 183.34 470.10 Td (clearing ) Tj ET Q q 0 0 0 rg BT 218.04 470.10 Td (and ) Tj ET Q q 0 0 0 rg BT 234.98 470.10 Td (government ) Tj ET Q q 0 0 0 rg BT 285.25 470.10 Td (securities ) Tj ET Q q 0 0 0 rg BT 325.51 470.10 Td (clearing.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 72.00 446.10 Td (Other ) Tj ET Q q 0 0 0 rg BT 97.81 446.10 Td (services.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.2 0.2 0.2 rg BT 132.52 446.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 135.00 446.10 Td (DTCC ) Tj ET Q q 0 0 0 rg BT 164.15 446.10 Td (Data ) Tj ET Q q 0 0 0 rg BT 185.51 446.10 Td (Services) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 219.38 446.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 221.86 446.10 Td (of) Tj ET Q q 0 0 0 rg BT 230.01 446.10 Td (fers ) Tj ET Q q 0 0 0 rg BT 247.48 446.10 Td (referential ) Tj ET Q q 0 0 0 rg BT 291.04 446.10 Td (and ) Tj ET Q q 0 0 0 rg BT 307.96 446.10 Td (activity-based ) Tj ET Q q 0 0 0 rg BT 366.53 446.10 Td (data, ) Tj ET Q q 0 0 0 rg BT 388.17 446.10 Td (delivered ) Tj ET Q q 0 0 0 rg BT 427.85 446.10 Td (in ) Tj ET Q q 0 0 0 rg BT 438.11 446.10 Td (fixed ) Tj ET Q q 0 0 0 rg BT 461.14 446.10 Td (or ) Tj ET Q q 0 0 0 rg BT 471.95 446.10 Td (configurable ) Tj ET Q q 0 0 0 rg BT 524.96 446.10 Td (formats, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 434.10 Td (sourced ) Tj ET Q q 0 0 0 rg BT 106.32 434.10 Td (from ) Tj ET Q q 0 0 0 rg BT 128.97 434.10 Td (the ) Tj ET Q q 0 0 0 rg BT 144.41 434.10 Td (Company's ) Tj ET Q q 0 0 0 rg BT 192.21 434.10 Td (transaction, ) Tj ET Q q 0 0 0 rg BT 241.79 434.10 Td (reference ) Tj ET Q q 0 0 0 rg BT 282.20 434.10 Td (and ) Tj ET Q q 0 0 0 rg BT 299.85 434.10 Td (position. ) Tj ET Q q 0 0 0 rg BT 337.80 434.10 Td (Other ) Tj ET Q q 0 0 0 rg BT 363.78 434.10 Td (services ) Tj ET Q q 0 0 0 rg BT 399.21 434.10 Td (include ) Tj ET Q q 0 0 0 rg BT 431.86 434.10 Td (data ) Tj ET Q q 0 0 0 rg BT 451.73 434.10 Td (on ) Tj ET Q q 0 0 0 rg BT 464.95 434.10 Td (market ) Tj ET Q q 0 0 0 rg BT 495.93 434.10 Td (and ) Tj ET Q q 0 0 0 rg BT 513.59 434.10 Td (benchmark ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 422.10 Td (analytics. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 72.00 398.10 Td (Accounts ) Tj ET Q q 0 0 0 rg BT 112.84 398.10 Td (receivable ) Tj ET Q q 0 0 0 rg BT 156.98 398.10 Td (and ) Tj ET Q q 0 0 0 rg BT 175.04 398.10 Td (deferred ) Tj ET Q q 0 0 0 rg BT 211.97 398.10 Td (revenue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 374.10 Td (The ) Tj ET Q q 0 0 0 rg BT 90.32 374.10 Td (period ) Tj ET Q q 0 0 0 rg BT 118.64 374.10 Td (in ) Tj ET Q q 0 0 0 rg BT 129.20 374.10 Td (which ) Tj ET Q q 0 0 0 rg BT 156.41 374.10 Td (the ) Tj ET Q q 0 0 0 rg BT 171.40 374.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 213.06 374.10 Td (recognizes ) Tj ET Q q 0 0 0 rg BT 258.59 374.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 293.01 374.10 Td (may ) Tj ET Q q 0 0 0 rg BT 313.00 374.10 Td (dif) Tj ET Q q 0 0 0 rg BT 323.93 374.10 Td (fer ) Tj ET Q q 0 0 0 rg BT 337.81 374.10 Td (from ) Tj ET Q q 0 0 0 rg BT 360.02 374.10 Td (the ) Tj ET Q q 0 0 0 rg BT 375.01 374.10 Td (timing ) Tj ET Q q 0 0 0 rg BT 403.90 374.10 Td (of ) Tj ET Q q 0 0 0 rg BT 415.00 374.10 Td (payments ) Tj ET Q q 0 0 0 rg BT 456.10 374.10 Td (received ) Tj ET Q q 0 0 0 rg BT 492.74 374.10 Td (from ) Tj ET Q q 0 0 0 rg BT 514.95 374.10 Td (customers. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 362.10 Td (The ) Tj ET Q q 0 0 0 rg BT 90.82 362.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 132.98 362.10 Td (records ) Tj ET Q q 0 0 0 rg BT 165.69 362.10 Td (a ) Tj ET Q q 0 0 0 rg BT 173.40 362.10 Td (receivable ) Tj ET Q q 0 0 0 rg BT 217.76 362.10 Td (when ) Tj ET Q q 0 0 0 rg BT 242.69 362.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 277.61 362.10 Td (is ) Tj ET Q q 0 0 0 rg BT 287.56 362.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 334.70 362.10 Td (prior ) Tj ET Q q 0 0 0 rg BT 357.41 362.10 Td (to ) Tj ET Q q 0 0 0 rg BT 368.46 362.10 Td (payment ) Tj ET Q q 0 0 0 rg BT 406.17 362.10 Td (and ) Tj ET Q q 0 0 0 rg BT 423.89 362.10 Td (there ) Tj ET Q q 0 0 0 rg BT 447.15 362.10 Td (is ) Tj ET Q q 0 0 0 rg BT 457.09 362.10 Td (an ) Tj ET Q q 0 0 0 rg BT 469.81 362.10 Td (unconditional ) Tj ET Q q 0 0 0 rg BT 528.07 362.10 Td (right ) Tj ET Q q 0 0 0 rg BT 550.23 362.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 350.10 Td (payment. ) Tj ET Q q 0 0 0 rg BT 112.41 350.10 Td (See ) Tj ET Q q 0 0 0 rg BT 129.56 350.10 Td (Accounts ) Tj ET Q q 0 0 0 rg BT 170.81 350.10 Td (receivable ) Tj ET Q q 0 0 0 rg BT 215.37 350.10 Td (of ) Tj ET Q q 0 0 0 rg BT 227.18 350.10 Td (the ) Tj ET Q q 0 0 0 rg BT 242.87 350.10 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 290.79 350.10 Td (Statements ) Tj ET Q q 0 0 0 rg BT 338.15 350.10 Td (of ) Tj ET Q q 0 0 0 rg BT 349.96 350.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 390.65 350.10 Td (Condition ) Tj ET Q q 0 0 0 rg BT 434.13 350.10 Td (for ) Tj ET Q q 0 0 0 rg BT 449.27 350.10 Td (the ) Tj ET Q q 0 0 0 rg BT 464.97 350.10 Td (Company's ) Tj ET Q q 0 0 0 rg BT 513.03 350.10 Td (receivables ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 338.10 Td (related ) Tj ET Q q 0 0 0 rg BT 100.53 338.10 Td (to ) Tj ET Q q 0 0 0 rg BT 109.64 338.10 Td (revenues ) Tj ET Q q 0 0 0 rg BT 146.51 338.10 Td (from ) Tj ET Q q 0 0 0 rg BT 167.28 338.10 Td (contracts ) Tj ET Q q 0 0 0 rg BT 204.70 338.10 Td (with ) Tj ET Q q 0 0 0 rg BT 223.81 338.10 Td (customers. ) Tj ET Q q 0 0 0 rg BT 267.90 338.10 Td (Alternatively) Tj ET Q q 0 0 0 rg BT 320.00 338.10 Td (, ) Tj ET Q q 0 0 0 rg BT 323.84 338.10 Td (when ) Tj ET Q q 0 0 0 rg BT 346.83 338.10 Td (payment ) Tj ET Q q 0 0 0 rg BT 382.59 338.10 Td (precedes ) Tj ET Q q 0 0 0 rg BT 418.90 338.10 Td (the ) Tj ET Q q 0 0 0 rg BT 432.44 338.10 Td (provision ) Tj ET Q q 0 0 0 rg BT 471.55 338.10 Td (of ) Tj ET Q q 0 0 0 rg BT 481.21 338.10 Td (the ) Tj ET Q q 0 0 0 rg BT 494.76 338.10 Td (related ) Tj ET Q q 0 0 0 rg BT 523.29 338.10 Td (services, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 326.10 Td (the ) Tj ET Q q 0 0 0 rg BT 87.58 326.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 129.83 326.10 Td (records ) Tj ET Q q 0 0 0 rg BT 162.61 326.10 Td (deferred ) Tj ET Q q 0 0 0 rg BT 199.28 326.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 234.29 326.10 Td (until ) Tj ET Q q 0 0 0 rg BT 255.98 326.10 Td (the ) Tj ET Q q 0 0 0 rg BT 271.56 326.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 325.44 326.10 Td (obligations ) Tj ET Q q 0 0 0 rg BT 373.25 326.10 Td (are ) Tj ET Q q 0 0 0 rg BT 388.82 326.10 Td (satisfied. ) Tj ET Q q 0 0 0 rg BT 428.00 326.10 Td (Deferred ) Tj ET Q q 0 0 0 rg BT 466.89 326.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 501.90 326.10 Td (represents ) Tj ET Q q 0 0 0 rg BT 545.79 326.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 314.10 Td (Company's ) Tj ET Q q 0 0 0 rg BT 118.57 314.10 Td (contract ) Tj ET Q q 0 0 0 rg BT 152.77 314.10 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 191.98 314.10 Td (related ) Tj ET Q q 0 0 0 rg BT 221.18 314.10 Td (to ) Tj ET Q q 0 0 0 rg BT 230.95 314.10 Td (billings ) Tj ET Q q 0 0 0 rg BT 262.95 314.10 Td (or ) Tj ET Q q 0 0 0 rg BT 273.27 314.10 Td (payments ) Tj ET Q q 0 0 0 rg BT 313.59 314.10 Td (received ) Tj ET Q q 0 0 0 rg BT 349.44 314.10 Td (in ) Tj ET Q q 0 0 0 rg BT 359.22 314.10 Td (advance ) Tj ET Q q 0 0 0 rg BT 393.96 314.10 Td (for ) Tj ET Q q 0 0 0 rg BT 407.62 314.10 Td (other ) Tj ET Q q 0 0 0 rg BT 430.16 314.10 Td (services, ) Tj ET Q q 0 0 0 rg BT 466.86 314.10 Td (where ) Tj ET Q q 0 0 0 rg BT 493.28 314.10 Td (the ) Tj ET Q q 0 0 0 rg BT 507.49 314.10 Td (performance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 302.10 Td (obligation ) Tj ET Q q 0 0 0 rg BT 115.05 302.10 Td (has ) Tj ET Q q 0 0 0 rg BT 130.88 302.10 Td (not ) Tj ET Q q 0 0 0 rg BT 146.16 302.10 Td (yet ) Tj ET Q q 0 0 0 rg BT 160.88 302.10 Td (been ) Tj ET Q q 0 0 0 rg BT 182.25 302.10 Td (satisfied.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 278.10 Td (Retir) Tj ET Q q 0 0 0 rg BT 94.03 278.10 Td (ement ) Tj ET Q q 0 0 0 rg BT 121.62 278.10 Td (benefits. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.94 278.10 Td (On ) Tj ET Q q 0 0 0 rg BT 172.65 278.10 Td (January ) Tj ET Q q 0 0 0 rg BT 205.24 278.10 Td (1, ) Tj ET Q q 0 0 0 rg BT 214.23 278.10 Td (2018, ) Tj ET Q q 0 0 0 rg BT 238.22 278.10 Td (the ) Tj ET Q q 0 0 0 rg BT 251.93 278.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 292.30 278.10 Td (adopted ) Tj ET Q q 0 0 0 rg BT 325.45 278.10 Td (the ) Tj ET Q q 0 0 0 rg BT 339.16 278.10 Td (new ) Tj ET Q q 0 0 0 rg BT 357.31 278.10 Td (retirement ) Tj ET Q q 0 0 0 rg BT 399.89 278.10 Td (benefits ) Tj ET Q q 0 0 0 rg BT 433.03 278.10 Td (standard ) Tj ET Q q 0 0 0 rg BT 468.40 278.10 Td (under ) Tj ET Q q 0 0 0 rg BT 492.66 278.10 Td (the ) Tj ET Q q 0 0 0 rg BT 506.37 278.10 Td (retrospective ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 266.10 Td (method ) Tj ET Q q 0 0 0 rg BT 104.50 266.10 Td (of ) Tj ET Q q 0 0 0 rg BT 115.33 266.10 Td (adoption. ) Tj ET Q q 0 0 0 rg BT 155.32 266.10 Td (See ) Tj ET Q q 0 0 0 rg BT 172.26 266.10 Td (Note ) Tj ET Q q 0 0 0 rg BT 194.20 266.10 Td (3 ) Tj ET Q q 0 0 0 rg BT 201.70 266.10 Td (for ) Tj ET Q q 0 0 0 rg BT 215.86 266.10 Td (additional ) Tj ET Q q 0 0 0 rg BT 258.35 266.10 Td (information. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 72.00 242.10 Td (Impacts ) Tj ET Q q 0 0 0 rg BT 107.28 242.10 Td (to ) Tj ET Q q 0 0 0 rg BT 117.56 242.10 Td (previously ) Tj ET Q q 0 0 0 rg BT 162.27 242.10 Td (reported ) Tj ET Q q 0 0 0 rg BT 199.21 242.10 Td (results) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 218.10 Td (Details ) Tj ET Q q 0 0 0 rg BT 102.97 218.10 Td (of ) Tj ET Q q 0 0 0 rg BT 113.95 218.10 Td (the ) Tj ET Q q 0 0 0 rg BT 128.82 218.10 Td (retirement ) Tj ET Q q 0 0 0 rg BT 172.55 218.10 Td (benefits ) Tj ET Q q 0 0 0 rg BT 206.86 218.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 236.72 218.10 Td (to ) Tj ET Q q 0 0 0 rg BT 247.14 218.10 Td (the ) Tj ET Q q 0 0 0 rg BT 262.01 218.10 Td (Company's ) Tj ET Q q 0 0 0 rg BT 309.23 218.10 Td (previously ) Tj ET Q q 0 0 0 rg BT 354.10 218.10 Td (reported ) Tj ET Q q 0 0 0 rg BT 390.06 218.10 Td (results ) Tj ET Q q 0 0 0 rg BT 418.82 218.10 Td (for ) Tj ET Q q 0 0 0 rg BT 433.13 218.10 Td (the ) Tj ET Q q 0 0 0 rg BT 447.99 218.10 Td (three ) Tj ET Q q 0 0 0 rg BT 470.63 218.10 Td (and ) Tj ET Q q 0 0 0 rg BT 487.71 218.10 Td (six ) Tj ET Q q 0 0 0 rg BT 502.03 218.10 Td (months ) Tj ET Q q 0 0 0 rg BT 534.13 218.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 206.10 Td (June30, ) Tj ET Q q 0 0 0 rg BT 107.83 206.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 127.83 206.10 Td ( ) Tj ET Q q 0 0 0 rg BT 130.33 206.10 Td (follow ) Tj ET Q q 0 0 0 rg BT 158.94 206.10 Td (\(in ) Tj ET Q q 0 0 0 rg BT 172.55 206.10 Td (thousands\):) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 184.5 177.60000000000002 m 243.5 177.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 243.5 177.60000000000002 m 247.5 177.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 247.5 177.60000000000002 m 306.5 177.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 306.5 177.60000000000002 m 310.5 177.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310.5 177.60000000000002 m 369.5 177.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 177.60000000000002 m 432.5 177.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 177.60000000000002 m 436.5 177.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 177.60000000000002 m 495.5 177.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 177.60000000000002 m 499.5 177.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 177.60000000000002 m 558.5 177.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 184.5 123.60000000000002 m 243.5 123.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 247.5 123.60000000000002 m 306.5 123.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310.5 123.60000000000002 m 369.5 123.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 123.60000000000002 m 432.5 123.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 123.60000000000002 m 495.5 123.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 123.60000000000002 m 558.5 123.60000000000002 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 187.20 184.33 Td (For) Tj ET Q q 0 0 0 rg BT 202.66 184.33 Td ( the thr) Tj ET Q q 0 0 0 rg BT 234.14 184.33 Td (ee months ended June 30, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 381.40 184.33 Td (For) Tj ET Q q 0 0 0 rg BT 396.77 184.33 Td ( the six months ended June 30, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 228.85 148.28 Td (As) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 195.15 138.28 Td (Pr) Tj ET Q q 0 0 0 rg BT 205.61 138.28 Td (eviously) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 200.00 128.28 Td (Reported) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 284.10 168.28 Td (New) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 254.85 158.28 Td (Retir) Tj ET Q q 0 0 0 rg BT 276.97 158.28 Td (ement) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 268.55 148.28 Td (Benefits) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 262.95 138.28 Td (Standard) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 252.40 128.28 Td (Adjustment) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 313.20 128.28 Td ( ) Tj ET Q q 0 0 0 rg BT 315.42 128.28 Td (As Restated) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 417.85 148.28 Td (As) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 384.15 138.28 Td (Pr) Tj ET Q q 0 0 0 rg BT 394.61 138.28 Td (eviously) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 389.00 128.28 Td (Reported) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 473.10 168.28 Td (New) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 443.85 158.28 Td (Retir) Tj ET Q q 0 0 0 rg BT 465.97 158.28 Td (ement) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 457.55 148.28 Td (Benefits) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 451.95 138.28 Td (Standard) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 441.40 128.28 Td (Adjustment) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 502.20 128.28 Td ( ) Tj ET Q q 0 0 0 rg BT 504.15 128.28 Td (As Restated) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 109.27 Td (Employee compensation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 99.27 Td ( and related benefits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.00 104.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 212.15 104.72 Td (19,484) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 250.00 104.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.30 104.72 Td (\(150) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 302.65 104.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.00 104.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.15 104.72 Td (19,334) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.00 104.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.15 104.72 Td (38,615) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.00 104.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.30 104.77 Td (\(294) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.65 104.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.00 104.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.15 104.72 Td (38,321) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 85.17 Td (Interest expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 229.65 85.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.80 85.17 Td (\(1,236) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 302.65 85.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.80 85.22 Td (\(1,236) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 365.65 85.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.65 85.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.80 85.22 Td (\(2,417) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.65 85.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.80 85.22 Td (\(2,417) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.65 85.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 71.27 Td (Other non-operating) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 61.27 Td ( income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 229.65 66.72 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 280.15 66.72 Td (1,086) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.15 66.72 Td (1,086) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.65 66.72 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.15 66.72 Td (2,123) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.15 66.72 Td (2,123) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 19 0 obj <> endobj 20 0 obj <> stream BT /F2 13.00 Tf ET q 0 0 0 rg BT 50.00 770.70 Td (FIXED INCOME CLEARING CORPORA) Tj ET Q q 0 0 0 rg BT 289.90 770.70 Td (TION) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 759.90 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 82.60 759.90 Td (T) Tj ET Q q 0 0 0 rg BT 88.44 759.90 Td (O CONDENSED FINANCIAL) Tj ET Q q 0 0 0 rg BT 206.96 759.90 Td ( ST) Tj ET Q q 0 0 0 rg BT 219.55 759.90 Td (A) Tj ET Q q 0 0 0 rg BT 225.38 759.90 Td (TEMENTS \(UNAUDITED\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 749.10 Td (AS OF) Tj ET Q q 0 0 0 rg BT 75.92 749.10 Td ( JUNE 30, 2018 ) Tj ET Q q 0 0 0 rg BT 137.17 749.10 Td (AND DECEMBER 31, 2017 ) Tj ET Q q 0 0 0 rg BT 246.43 749.10 Td (AND FOR ) Tj ET Q q 0 0 0 rg BT 289.26 749.10 Td (THE ) Tj ET Q q 0 0 0 rg BT 310.36 749.10 Td (THREE ) Tj ET Q q 0 0 0 rg BT 343.62 749.10 Td (AND SIX MONTHS ENDED JUNE 30, 2018 ) Tj ET Q q 0 0 0 rg BT 517.64 749.10 Td (AND 2017) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 741.8 m 220.5 741.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 741.8 m 390.5 741.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 741.8 m 560.5 741.8 l s BT /F2 9.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.15 42.60 Td (-7-) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 722.25 Td (Restricted ) Tj ET Q q 0 0 0 rg BT 118.20 722.25 Td (cash.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 139.59 722.25 Td ( ) Tj ET Q q 0 0 0 rg BT 141.40 722.25 Td (As ) Tj ET Q q 0 0 0 rg BT 154.84 722.25 Td (a ) Tj ET Q q 0 0 0 rg BT 161.61 722.25 Td (result ) Tj ET Q q 0 0 0 rg BT 186.15 722.25 Td (of ) Tj ET Q q 0 0 0 rg BT 196.81 722.25 Td (the ) Tj ET Q q 0 0 0 rg BT 211.36 722.25 Td (adoption ) Tj ET Q q 0 0 0 rg BT 248.68 722.25 Td (of ) Tj ET Q q 0 0 0 rg BT 258.82 722.25 Td (ASU ) Tj ET Q q 0 0 0 rg BT 281.16 722.25 Td (2016-18, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 319.32 722.25 Td (Statement ) Tj ET Q q 0 0 0 rg BT 361.08 722.25 Td (of ) Tj ET Q q 0 0 0 rg BT 371.18 722.25 Td (Cash ) Tj ET Q q 0 0 0 rg BT 394.07 722.25 Td (Flows: ) Tj ET Q q 0 0 0 rg BT 424.18 722.25 Td (Restricted ) Tj ET Q q 0 0 0 rg BT 467.05 722.25 Td (Cash,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.11 722.25 Td ( ) Tj ET Q q 0 0 0 rg BT 492.44 722.25 Td (\(see ) Tj ET Q q 0 0 0 rg BT 510.87 722.25 Td (Note ) Tj ET Q q 0 0 0 rg BT 532.63 722.25 Td (3\), ) Tj ET Q q 0 0 0 rg BT 545.79 722.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 710.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 112.60 710.25 Td (has ) Tj ET Q q 0 0 0 rg BT 127.63 710.25 Td (reported ) Tj ET Q q 0 0 0 rg BT 162.66 710.25 Td (the ) Tj ET Q q 0 0 0 rg BT 176.58 710.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 196.06 710.25 Td (and ) Tj ET Q q 0 0 0 rg BT 212.21 710.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 231.69 710.25 Td (equivalents ) Tj ET Q q 0 0 0 rg BT 278.94 710.25 Td (related ) Tj ET Q q 0 0 0 rg BT 307.85 710.25 Td (to ) Tj ET Q q 0 0 0 rg BT 317.34 710.25 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 353.48 710.25 Td (Fund ) Tj ET Q q 0 0 0 rg BT 375.75 710.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 395.23 710.25 Td (deposits, ) Tj ET Q q 0 0 0 rg BT 432.21 710.25 Td (Other ) Tj ET Q q 0 0 0 rg BT 456.69 710.25 Td (Participants' ) Tj ET Q q 0 0 0 rg BT 507.42 710.25 Td (assets ) Tj ET Q q 0 0 0 rg BT 532.45 710.25 Td (within ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 698.25 Td (the ) Tj ET Q q 0 0 0 rg BT 86.72 698.25 Td (beginning ) Tj ET Q q 0 0 0 rg BT 129.21 698.25 Td (and ) Tj ET Q q 0 0 0 rg BT 146.15 698.25 Td (ending ) Tj ET Q q 0 0 0 rg BT 175.87 698.25 Td (balances ) Tj ET Q q 0 0 0 rg BT 212.79 698.25 Td (of ) Tj ET Q q 0 0 0 rg BT 223.62 698.25 Td (Cash ) Tj ET Q q 0 0 0 rg BT 246.12 698.25 Td (and ) Tj ET Q q 0 0 0 rg BT 263.06 698.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 283.33 698.25 Td (equivalents, ) Tj ET Q q 0 0 0 rg BT 333.87 698.25 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 370.80 698.25 Td (Fund ) Tj ET Q q 0 0 0 rg BT 393.87 698.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 414.13 698.25 Td (deposits, ) Tj ET Q q 0 0 0 rg BT 451.91 698.25 Td (Other ) Tj ET Q q 0 0 0 rg BT 477.18 698.25 Td (Participants' ) Tj ET Q q 0 0 0 rg BT 528.69 698.25 Td (assets.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 674.25 Td (Details ) Tj ET Q q 0 0 0 rg BT 103.14 674.25 Td (of ) Tj ET Q q 0 0 0 rg BT 114.29 674.25 Td (a ) Tj ET Q q 0 0 0 rg BT 121.55 674.25 Td (reconciliation ) Tj ET Q q 0 0 0 rg BT 179.34 674.25 Td (of ) Tj ET Q q 0 0 0 rg BT 190.49 674.25 Td (Cash ) Tj ET Q q 0 0 0 rg BT 213.31 674.25 Td (and ) Tj ET Q q 0 0 0 rg BT 230.57 674.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 251.16 674.25 Td (equivalents, ) Tj ET Q q 0 0 0 rg BT 302.02 674.25 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 339.27 674.25 Td (Fund ) Tj ET Q q 0 0 0 rg BT 362.65 674.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 383.24 674.25 Td (deposits, ) Tj ET Q q 0 0 0 rg BT 421.34 674.25 Td (Cash ) Tj ET Q q 0 0 0 rg BT 444.15 674.25 Td (in ) Tj ET Q q 0 0 0 rg BT 454.75 674.25 Td (Other ) Tj ET Q q 0 0 0 rg BT 480.34 674.25 Td (Participants' ) Tj ET Q q 0 0 0 rg BT 532.17 674.25 Td (assets, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 662.25 Td (reported ) Tj ET Q q 0 0 0 rg BT 107.54 662.25 Td (within ) Tj ET Q q 0 0 0 rg BT 135.31 662.25 Td (the ) Tj ET Q q 0 0 0 rg BT 149.75 662.25 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 196.41 662.25 Td (Statements ) Tj ET Q q 0 0 0 rg BT 242.51 662.25 Td (of ) Tj ET Q q 0 0 0 rg BT 253.06 662.25 Td (Financial ) Tj ET Q q 0 0 0 rg BT 292.50 662.25 Td (Condition ) Tj ET Q q 0 0 0 rg BT 334.72 662.25 Td (that ) Tj ET Q q 0 0 0 rg BT 351.94 662.25 Td (sum ) Tj ET Q q 0 0 0 rg BT 370.83 662.25 Td (to ) Tj ET Q q 0 0 0 rg BT 380.83 662.25 Td (the ) Tj ET Q q 0 0 0 rg BT 395.26 662.25 Td (total ) Tj ET Q q 0 0 0 rg BT 415.26 662.25 Td (of ) Tj ET Q q 0 0 0 rg BT 425.81 662.25 Td (the ) Tj ET Q q 0 0 0 rg BT 440.25 662.25 Td (same ) Tj ET Q q 0 0 0 rg BT 463.01 662.25 Td (such ) Tj ET Q q 0 0 0 rg BT 483.57 662.25 Td (amounts ) Tj ET Q q 0 0 0 rg BT 519.67 662.25 Td (shown ) Tj ET Q q 0 0 0 rg BT 548.01 662.25 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 650.25 Td (the ) Tj ET Q q 0 0 0 rg BT 86.72 650.25 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 133.66 650.25 Td (Statements ) Tj ET Q q 0 0 0 rg BT 180.04 650.25 Td (of ) Tj ET Q q 0 0 0 rg BT 190.87 650.25 Td (Cash ) Tj ET Q q 0 0 0 rg BT 213.37 650.25 Td (Flows ) Tj ET Q q 0 0 0 rg BT 240.32 650.25 Td (as ) Tj ET Q q 0 0 0 rg BT 251.15 650.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.98 650.25 Td (June30, ) Tj ET Q q 0 0 0 rg BT 297.81 650.25 Td (2018 ) Tj ET Q q 0 0 0 rg BT 320.31 650.25 Td (and ) Tj ET Q q 0 0 0 rg BT 337.25 650.25 Td (December ) Tj ET Q q 0 0 0 rg BT 380.83 650.25 Td (31, ) Tj ET Q q 0 0 0 rg BT 395.83 650.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.83 650.25 Td ( ) Tj ET Q q 0 0 0 rg BT 418.33 650.25 Td (follow ) Tj ET Q q 0 0 0 rg BT 446.94 650.25 Td (\(in ) Tj ET Q q 0 0 0 rg BT 460.55 650.25 Td (thousands\):) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 625.75 m 471.5 625.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 475.5 625.75 m 558.5 625.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 625.75 m 471.5 625.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 475.5 625.75 m 558.5 625.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 586.75 m 471.5 586.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 475.5 586.75 m 558.5 586.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 586.75 m 471.5 586.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 562.75 m 471.5 562.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 560.75 m 471.5 560.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 475.5 586.75 m 558.5 586.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 475.5 562.75 m 558.5 562.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 475.5 560.75 m 558.5 560.75 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 420.50 630.20 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 507.50 630.20 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 616.32 Td (Cash and cash equivalents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.00 616.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.15 616.32 Td (255,010) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.00 616.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 616.32 Td (236,922) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 603.32 Td (Clearing Fund cash deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.65 603.32 Td (8,71) Tj ET Q q 0 0 0 rg BT 445.15 603.32 Td (1,240) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.65 603.32 Td (8,815,868) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 590.32 Td (Cash in Other Participants' assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.65 590.32 Td (284) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.65 590.32 Td (301) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 576.42 Td (T) Tj ET Q q 0 0 0 rg BT 80.41 576.42 Td (otal Cash and cash equivalents, Clearing Fund cash deposits, Cash in Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 566.42 Td (Participants' assets shown on the Condensed Statement of Cash Flows) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.00 566.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.65 566.42 Td (8,966,534) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.00 566.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.65 566.42 Td (9,053,091) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 538.25 Td (As ) Tj ET Q q 0 0 0 rg BT 85.29 538.25 Td (a ) Tj ET Q q 0 0 0 rg BT 91.91 538.25 Td (result ) Tj ET Q q 0 0 0 rg BT 116.31 538.25 Td (of ) Tj ET Q q 0 0 0 rg BT 126.82 538.25 Td (this ) Tj ET Q q 0 0 0 rg BT 143.44 538.25 Td (accounting ) Tj ET Q q 0 0 0 rg BT 189.49 538.25 Td (change, ) Tj ET Q q 0 0 0 rg BT 222.49 538.25 Td (net ) Tj ET Q q 0 0 0 rg BT 236.88 538.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 256.83 538.25 Td (used ) Tj ET Q q 0 0 0 rg BT 277.34 538.25 Td (in ) Tj ET Q q 0 0 0 rg BT 287.30 538.25 Td (operating ) Tj ET Q q 0 0 0 rg BT 327.24 538.25 Td (activities ) Tj ET Q q 0 0 0 rg BT 365.52 538.25 Td (of ) Tj ET Q q 0 0 0 rg BT 376.03 538.25 Td (approximately ) Tj ET Q q 0 0 0 rg BT 435.97 538.25 Td ($79 ) Tj ET Q q 0 0 0 rg BT 453.15 538.25 Td (million ) Tj ET Q q 0 0 0 rg BT 484.22 538.25 Td (is ) Tj ET Q q 0 0 0 rg BT 493.07 538.25 Td (primarily ) Tj ET Q q 0 0 0 rg BT 532.46 538.25 Td (driven ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 526.25 Td (by ) Tj ET Q q 0 0 0 rg BT 84.50 526.25 Td (the ) Tj ET Q q 0 0 0 rg BT 99.22 526.25 Td (change ) Tj ET Q q 0 0 0 rg BT 130.03 526.25 Td (in ) Tj ET Q q 0 0 0 rg BT 140.31 526.25 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 177.24 526.25 Td (Fund ) Tj ET Q q 0 0 0 rg BT 200.31 526.25 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 240.02 526.25 Td (and ) Tj ET Q q 0 0 0 rg BT 256.96 526.25 Td (Payable ) Tj ET Q q 0 0 0 rg BT 291.12 526.25 Td (to ) Tj ET Q q 0 0 0 rg BT 301.39 526.25 Td (Participants.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 72.00 502.25 Td (Impacts ) Tj ET Q q 0 0 0 rg BT 107.28 502.25 Td (to ) Tj ET Q q 0 0 0 rg BT 117.56 502.25 Td (previously ) Tj ET Q q 0 0 0 rg BT 162.27 502.25 Td (reported ) Tj ET Q q 0 0 0 rg BT 199.21 502.25 Td (results) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 478.25 Td (Details ) Tj ET Q q 0 0 0 rg BT 102.04 478.25 Td (of ) Tj ET Q q 0 0 0 rg BT 112.09 478.25 Td (the ) Tj ET Q q 0 0 0 rg BT 126.03 478.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 145.52 478.25 Td (flows ) Tj ET Q q 0 0 0 rg BT 169.46 478.25 Td (impact, ) Tj ET Q q 0 0 0 rg BT 200.89 478.25 Td (included ) Tj ET Q q 0 0 0 rg BT 237.04 478.25 Td (in ) Tj ET Q q 0 0 0 rg BT 246.54 478.25 Td (operating ) Tj ET Q q 0 0 0 rg BT 286.02 478.25 Td (activities, ) Tj ET Q q 0 0 0 rg BT 326.34 478.25 Td (to ) Tj ET Q q 0 0 0 rg BT 335.83 478.25 Td (the ) Tj ET Q q 0 0 0 rg BT 349.77 478.25 Td (Company's ) Tj ET Q q 0 0 0 rg BT 396.07 478.25 Td (previously ) Tj ET Q q 0 0 0 rg BT 440.00 478.25 Td (reported ) Tj ET Q q 0 0 0 rg BT 475.04 478.25 Td (results ) Tj ET Q q 0 0 0 rg BT 502.86 478.25 Td (as ) Tj ET Q q 0 0 0 rg BT 512.91 478.25 Td (of ) Tj ET Q q 0 0 0 rg BT 522.96 478.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.68 478.25 Td (June30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 466.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 466.25 Td ( ) Tj ET Q q 0 0 0 rg BT 94.50 466.25 Td (follow ) Tj ET Q q 0 0 0 rg BT 123.11 466.25 Td (\(in ) Tj ET Q q 0 0 0 rg BT 136.72 466.25 Td (thousands\):) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 413.75 m 420.5 413.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 413.75 m 489.5 413.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 413.75 m 558.5 413.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 358.55 428.43 Td (As Pr) Tj ET Q q 0 0 0 rg BT 382.62 428.43 Td (eviously) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 377.00 418.43 Td (Reported) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 467.10 446.48 Td (New) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 442.10 436.48 Td (Restricted) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 464.30 426.48 Td (Cash) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 445.95 416.48 Td (Standard) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 502.20 418.43 Td ( ) Tj ET Q q 0 0 0 rg BT 504.15 418.43 Td (As Restated) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 400.32 Td (CASH FLOWS FROM OPERA) Tj ET Q q 0 0 0 rg BT 203.09 400.32 Td (TING ) Tj ET Q q 0 0 0 rg BT 228.92 400.32 Td (ACTIVITIES) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 387.32 Td (Clearing Fund liabilities, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.00 387.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.65 387.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.00 387.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.30 387.37 Td (\(1,500,820) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.65 387.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.00 387.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 511.30 387.37 Td (\(1,500,820) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.65 387.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 374.32 Td (Net cash provided by/\(used in\) operating activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.15 374.32 Td (23,725) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.30 374.37 Td (\(1,500,820) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.65 374.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 511.30 374.37 Td (\(1,477,095) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.65 374.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 21 0 obj <> endobj 22 0 obj <> stream BT /F2 13.00 Tf ET q 0 0 0 rg BT 50.00 770.70 Td (FIXED INCOME CLEARING CORPORA) Tj ET Q q 0 0 0 rg BT 289.90 770.70 Td (TION) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 759.90 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 82.60 759.90 Td (T) Tj ET Q q 0 0 0 rg BT 88.44 759.90 Td (O CONDENSED FINANCIAL) Tj ET Q q 0 0 0 rg BT 206.96 759.90 Td ( ST) Tj ET Q q 0 0 0 rg BT 219.55 759.90 Td (A) Tj ET Q q 0 0 0 rg BT 225.38 759.90 Td (TEMENTS \(UNAUDITED\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 749.10 Td (AS OF) Tj ET Q q 0 0 0 rg BT 75.92 749.10 Td ( JUNE 30, 2018 ) Tj ET Q q 0 0 0 rg BT 137.17 749.10 Td (AND DECEMBER 31, 2017 ) Tj ET Q q 0 0 0 rg BT 246.43 749.10 Td (AND FOR ) Tj ET Q q 0 0 0 rg BT 289.26 749.10 Td (THE ) Tj ET Q q 0 0 0 rg BT 310.36 749.10 Td (THREE ) Tj ET Q q 0 0 0 rg BT 343.62 749.10 Td (AND SIX MONTHS ENDED JUNE 30, 2018 ) Tj ET Q q 0 0 0 rg BT 517.64 749.10 Td (AND 2017) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 741.8 m 220.5 741.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 741.8 m 390.5 741.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 741.8 m 560.5 741.8 l s BT /F2 9.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.15 42.60 Td (-8-) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 722.25 Td (3. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 722.25 Td (ACCOUNTING ) Tj ET Q q 0 0 0 rg BT 143.40 722.25 Td (AND REPOR) Tj ET Q q 0 0 0 rg BT 202.21 722.25 Td (TING DEVELOPMENTS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 698.25 Td (See ) Tj ET Q q 0 0 0 rg BT 90.21 698.25 Td (Note ) Tj ET Q q 0 0 0 rg BT 113.42 698.25 Td (3 ) Tj ET Q q 0 0 0 rg BT 122.20 698.25 Td (in ) Tj ET Q q 0 0 0 rg BT 133.75 698.25 Td (FICC's ) Tj ET Q q 0 0 0 rg BT 164.61 698.25 Td (Audited ) Tj ET Q q 0 0 0 rg BT 200.60 698.25 Td (Financial ) Tj ET Q q 0 0 0 rg BT 241.59 698.25 Td (Statements ) Tj ET Q q 0 0 0 rg BT 289.24 698.25 Td (for ) Tj ET Q q 0 0 0 rg BT 304.67 698.25 Td (the ) Tj ET Q q 0 0 0 rg BT 320.66 698.25 Td (years ) Tj ET Q q 0 0 0 rg BT 345.54 698.25 Td (ended ) Tj ET Q q 0 0 0 rg BT 373.19 698.25 Td (December ) Tj ET Q q 0 0 0 rg BT 418.04 698.25 Td (31, ) Tj ET Q q 0 0 0 rg BT 434.32 698.25 Td (2017 ) Tj ET Q q 0 0 0 rg BT 458.09 698.25 Td (and ) Tj ET Q q 0 0 0 rg BT 476.30 698.25 Td (2016, ) Tj ET Q q 0 0 0 rg BT 502.57 698.25 Td (for ) Tj ET Q q 0 0 0 rg BT 518.01 698.25 Td (additional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 686.25 Td (information ) Tj ET Q q 0 0 0 rg BT 121.71 686.25 Td (on ) Tj ET Q q 0 0 0 rg BT 134.21 686.25 Td (the ) Tj ET Q q 0 0 0 rg BT 148.93 686.25 Td (Company's ) Tj ET Q q 0 0 0 rg BT 195.46 686.25 Td (Accounting ) Tj ET Q q 0 0 0 rg BT 244.61 686.25 Td (and ) Tj ET Q q 0 0 0 rg BT 261.55 686.25 Td (Reporting ) Tj ET Q q 0 0 0 rg BT 304.05 686.25 Td (Developments.) Tj ET Q 0.6745098039215687 0.6745098039215687 0.6745098039215687 rg /GS0 gs 53.00 629.75 505.00 -15.00 re f /GS0 gs 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 53 398.75 m 184 398.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 184 398.75 m 371 398.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371 398.75 m 558 398.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 53 173.75 m 184 173.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 184 173.75 m 371 173.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371 173.75 m 558 173.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 97.95 644.48 Td (Standard) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 252.25 644.48 Td (Description) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 384.50 649.48 Td (Impact on the financial statements or) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 411.60 639.48 Td (other) Tj ET Q q 0 0 0 rg BT 434.19 639.48 Td ( significant matters) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 55.50 619.46 Td (Recently ) Tj ET Q q 0 0 0 rg BT 92.24 619.46 Td (Adopted ) Tj ET Q q 0 0 0 rg BT 127.88 619.46 Td (Accounting Standar) Tj ET Q q 0 0 0 rg BT 207.22 619.46 Td (ds) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 55.50 605.32 Td (Revenue Recognition - ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 55.50 595.32 Td (Revenue from Contracts with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 55.50 585.32 Td (Customers ) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 55.50 565.31 Td (Issued May 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.50 605.32 Td ( Requires revenue from contracts with) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.50 595.32 Td (customers to be recognized upon transfer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.50 585.32 Td (of control of a good or service in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.50 575.32 Td (amount of consideration expected to be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.50 565.32 Td (received. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.50 545.32 Td ( Changes the accounting for certain) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.50 535.32 Td (contract costs, including whether they may ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.50 525.32 Td (be of) Tj ET Q q 0 0 0 rg BT 215.59 525.32 Td (fset against revenue in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.50 515.32 Td (accompanying Condensed Statements of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.50 505.32 Td (Income, and requires additional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.50 495.32 Td (disclosures about revenue and contract ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.50 485.32 Td (costs. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.50 465.32 Td ( May be adopted using a full retrospective) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.50 455.32 Td (approach or a modified, cumulative ef) Tj ET Q q 0 0 0 rg BT 348.03 455.32 Td (fect ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.50 445.32 Td (approach wherein the guidance is applied ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.50 435.32 Td (only to existing contracts as of the day of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.50 425.32 Td (initial application, and to new contracts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.50 415.32 Td (transacted after that date.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.50 605.32 Td ( ) Tj ET Q q 0 0 0 rg BT 383.95 605.32 Td (Adopted January 1, 2018.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.50 585.32 Td ( ) Tj ET Q q 0 0 0 rg BT 381.82 585.32 Td (The Company adopted the revenue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.50 575.32 Td (recognition standard under the full ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.50 565.32 Td (retrospective transition method of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.50 555.32 Td (adoption.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.50 535.32 Td ( ) Tj ET Q q 0 0 0 rg BT 381.82 535.32 Td (The Company's implementation ef) Tj ET Q q 0 0 0 rg BT 519.80 535.32 Td (forts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.50 525.32 Td (included the identification of revenue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.50 515.32 Td (within the scope of the standard and the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.50 505.32 Td (evaluation of revenue contracts using the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.50 495.32 Td (practical expedient portfolio approach.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.50 475.32 Td ( ) Tj ET Q q 0 0 0 rg BT 381.82 475.32 Td (The adoption of the standard did not have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.50 465.32 Td (a material impact to the recognition and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.50 455.32 Td (timing of its revenues.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 55.50 389.32 Td (Compensation - Retirement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 55.50 379.32 Td (Benefits) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 55.50 359.31 Td (Issued Mar) Tj ET Q q 0 0 0 rg BT 100.40 359.31 Td (ch 2017) Tj ET Q BT /F3 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.50 389.32 Td ( Requires the service cost component of net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.50 379.32 Td (periodic pension and postretirement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.50 369.32 Td (benefit cost to be reported separately in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.50 359.32 Td (the Company's Condensed Statements of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.50 349.32 Td (Income.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.50 329.32 Td ( Requires retrospective application and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.50 319.32 Td (presentation in the Condensed Statements ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.50 309.32 Td (of Income. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.50 289.32 Td ( Requires the service cost component in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.50 279.32 Td (same line item as other employee ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.50 269.32 Td (compensation costs and presentation of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.50 259.32 Td (other components in a dif) Tj ET Q q 0 0 0 rg BT 297.52 259.32 Td (ferent line item ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.50 249.32 Td (from the service cost component.) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.50 389.32 Td ( ) Tj ET Q q 0 0 0 rg BT 381.45 389.32 Td (Adopted January 1, 2018.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.50 369.32 Td ( ) Tj ET Q q 0 0 0 rg BT 381.82 369.32 Td (The adoption of the standard and required ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.50 359.32 Td (reclassification did not have a material ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.50 349.32 Td (impact or a change to the Company's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.50 339.32 Td (Condensed Statements of Income. ) Tj ET Q q 0 0 0 rg BT 521.46 339.32 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.50 329.32 Td (adoption required the Company to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.50 319.32 Td (reclassify certain components of net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.50 309.32 Td (periodic pension cost allocated to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.50 299.32 Td (Company \(Note 6\) from ) Tj ET Q q 0 0 0 rg BT 481.74 299.32 Td (T) Tj ET Q q 0 0 0 rg BT 487.15 299.32 Td (otal operating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.50 289.32 Td (income to ) Tj ET Q q 0 0 0 rg BT 424.53 289.32 Td (T) Tj ET Q q 0 0 0 rg BT 429.94 289.32 Td (otal non-operating income ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.50 279.32 Td (\(expense\). ) Tj ET Q q 0 0 0 rg BT 426.19 279.32 Td (The service cost component is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.50 269.32 Td (presented in Employee compensation and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.50 259.32 Td (related benefits, the interest cost ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.50 249.32 Td (component is presented in Interest ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.50 239.32 Td (expense, and all other components of net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.50 229.32 Td (periodic pension cost allocated are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.50 219.32 Td (presented in Other non-operating income ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.50 209.32 Td (\(expense\) in the accompanying Condensed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.50 199.32 Td (Statements of Income. See Note 2 for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.50 189.32 Td (additional information.) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 23 0 obj <> endobj 24 0 obj <> stream BT /F2 13.00 Tf ET q 0 0 0 rg BT 50.00 770.70 Td (FIXED INCOME CLEARING CORPORA) Tj ET Q q 0 0 0 rg BT 289.90 770.70 Td (TION) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 759.90 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 82.60 759.90 Td (T) Tj ET Q q 0 0 0 rg BT 88.44 759.90 Td (O CONDENSED FINANCIAL) Tj ET Q q 0 0 0 rg BT 206.96 759.90 Td ( ST) Tj ET Q q 0 0 0 rg BT 219.55 759.90 Td (A) Tj ET Q q 0 0 0 rg BT 225.38 759.90 Td (TEMENTS \(UNAUDITED\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 749.10 Td (AS OF) Tj ET Q q 0 0 0 rg BT 75.92 749.10 Td ( JUNE 30, 2018 ) Tj ET Q q 0 0 0 rg BT 137.17 749.10 Td (AND DECEMBER 31, 2017 ) Tj ET Q q 0 0 0 rg BT 246.43 749.10 Td (AND FOR ) Tj ET Q q 0 0 0 rg BT 289.26 749.10 Td (THE ) Tj ET Q q 0 0 0 rg BT 310.36 749.10 Td (THREE ) Tj ET Q q 0 0 0 rg BT 343.62 749.10 Td (AND SIX MONTHS ENDED JUNE 30, 2018 ) Tj ET Q q 0 0 0 rg BT 517.64 749.10 Td (AND 2017) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 741.8 m 220.5 741.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 741.8 m 390.5 741.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 741.8 m 560.5 741.8 l s BT /F2 9.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.15 42.60 Td (-9-) Tj ET Q 0.6745098039215687 0.6745098039215687 0.6745098039215687 rg /GS0 gs 53.50 697.50 504.00 -15.00 re f /GS0 gs 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 53.5 682.5 m 183.5 682.5 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 53.5 484.5 m 183.5 484.5 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 183.5 682.5 m 370.5 682.5 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 183.5 484.5 m 370.5 484.5 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 682.5 m 557.5 682.5 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 484.5 m 557.5 484.5 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 97.95 710.73 Td (Standard) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 251.75 710.73 Td (Description) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 384.00 715.73 Td (Impact on the financial statements or) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 411.10 705.73 Td (other) Tj ET Q q 0 0 0 rg BT 433.69 705.73 Td ( significant matters) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 56.00 687.21 Td (Recently ) Tj ET Q q 0 0 0 rg BT 92.74 687.21 Td (Adopted ) Tj ET Q q 0 0 0 rg BT 128.38 687.21 Td (Accounting Standar) Tj ET Q q 0 0 0 rg BT 207.72 687.21 Td (ds \(continued\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 673.07 Td (Statement of Cash Flows - ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 663.07 Td (Restricted Cash ) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 56.00 643.06 Td (Issued November 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 673.07 Td ( Requires inclusion of restricted cash in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.00 663.07 Td (cash and cash equivalents balances in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.00 653.07 Td (Condensed Statements of Cash Flows.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 633.07 Td ( Requires additional disclosures to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.00 623.07 Td (supplement the Condensed Statements of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.00 613.07 Td (Cash Flows. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 593.07 Td ( Requires retrospective application to all ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.00 583.07 Td (periods presented.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.00 673.07 Td ( ) Tj ET Q q 0 0 0 rg BT 383.45 673.07 Td (Adopted ) Tj ET Q q 0 0 0 rg BT 419.84 673.07 Td (April 1, 2018.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.00 663.07 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.00 653.07 Td ( ) Tj ET Q q 0 0 0 rg BT 381.32 653.07 Td (The Company adopted the new restricted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.00 643.07 Td (cash standard under the retrospective ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.00 633.07 Td (method of adoption.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.00 623.07 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.00 613.07 Td ( ) Tj ET Q q 0 0 0 rg BT 381.32 613.07 Td (The adoption did not change the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.00 603.07 Td (Company's Condensed Statements of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.00 593.07 Td (Financial Condition or Statements of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.00 583.07 Td (Income; however) Tj ET Q q 0 0 0 rg BT 451.29 583.07 Td (, it resulted in a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.00 573.07 Td (presentation change related to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.00 563.07 Td (Condensed Statements of Cash Flows by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.00 553.07 Td (broadening the definition of cash and cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.00 543.07 Td (equivalents to include items that are not on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.00 533.07 Td (the balance sheet's cash line, e.g., Clearing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.00 523.07 Td (Fund cash deposits and Cash in Other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.00 513.07 Td (Participants' assets. See Note 2 for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.00 503.07 Td (additional information.) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 451.00 Td (4. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 451.00 Td (CLEARING FUND) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 427.00 Td (Details ) Tj ET Q q 0 0 0 rg BT 102.83 427.00 Td (for ) Tj ET Q q 0 0 0 rg BT 116.99 427.00 Td (the ) Tj ET Q q 0 0 0 rg BT 131.70 427.00 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 168.64 427.00 Td (Fund ) Tj ET Q q 0 0 0 rg BT 191.70 427.00 Td (deposits ) Tj ET Q q 0 0 0 rg BT 226.98 427.00 Td (as ) Tj ET Q q 0 0 0 rg BT 237.81 427.00 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.64 427.00 Td (June30, ) Tj ET Q q 0 0 0 rg BT 284.47 427.00 Td (2018 ) Tj ET Q q 0 0 0 rg BT 306.97 427.00 Td (and ) Tj ET Q q 0 0 0 rg BT 323.90 427.00 Td (December ) Tj ET Q q 0 0 0 rg BT 367.49 427.00 Td (31, ) Tj ET Q q 0 0 0 rg BT 382.49 427.00 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.49 427.00 Td ( ) Tj ET Q q 0 0 0 rg BT 404.99 427.00 Td (follow ) Tj ET Q q 0 0 0 rg BT 433.60 427.00 Td (\(in ) Tj ET Q q 0 0 0 rg BT 447.21 427.00 Td (thousands\):) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 403.5 m 248.5 403.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 248.5 403.5 m 252.5 403.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 403.5 m 310.5 403.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310.5 403.5 m 314.5 403.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 403.5 m 372.5 403.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 403.5 m 434.5 403.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 403.5 m 438.5 403.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 403.5 m 496.5 403.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 403.5 m 500.5 403.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 403.5 m 558.5 403.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 403.5 m 248.5 403.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 379.5 m 248.5 379.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 248.5 403.5 m 252.5 403.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 403.5 m 310.5 403.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 379.5 m 310.5 379.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310.5 403.5 m 314.5 403.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 403.5 m 372.5 403.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 379.5 m 372.5 379.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 403.5 m 434.5 403.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 379.5 m 434.5 379.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 403.5 m 438.5 403.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 403.5 m 496.5 403.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 379.5 m 496.5 379.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 403.5 m 500.5 403.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 403.5 m 558.5 403.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 379.5 m 558.5 379.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 351.5 m 248.5 351.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 338.5 m 248.5 338.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 336.5 m 248.5 336.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 351.5 m 310.5 351.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 338.5 m 310.5 338.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 336.5 m 310.5 336.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 351.5 m 372.5 351.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 338.5 m 372.5 338.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 336.5 m 372.5 336.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 351.5 m 434.5 351.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 338.5 m 434.5 338.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 336.5 m 434.5 336.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 351.5 m 496.5 351.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 338.5 m 496.5 338.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 336.5 m 496.5 336.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 351.5 m 558.5 351.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 338.5 m 558.5 338.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 336.5 m 558.5 336.5 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 271.00 407.23 Td (2018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 457.00 407.23 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 212.30 394.23 Td (GS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 201.45 384.23 Td (Division) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 270.15 394.23 Td (MBS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 263.45 384.23 Td (Division) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 332.05 389.23 Td (T) Tj ET Q q 0 0 0 rg BT 337.80 389.23 Td (otal) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 398.30 394.23 Td (GS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 387.45 384.23 Td (Division) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 456.15 394.23 Td (MBS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.45 384.23 Td (Division) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 518.05 389.23 Td (T) Tj ET Q q 0 0 0 rg BT 523.80 389.23 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 370.07 Td (Required deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.00 370.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.60 370.07 Td (10,200,499) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.00 370.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.60 370.07 Td (5,881,528) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.00 370.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.60 370.07 Td (16,082,027) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.00 370.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.60 370.07 Td (10,664,173) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.00 370.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.60 370.07 Td (4,306,400) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.00 370.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.60 370.07 Td (14,970,573) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 356.07 Td (Excess deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 204.60 356.07 Td (7,202,397) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.60 356.07 Td (1,106,364) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.60 356.07 Td (8,308,761) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.60 356.07 Td (5,409,570) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.15 356.07 Td (872,474) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.60 356.07 Td (6,282,044) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 342.07 Td (T) Tj ET Q q 0 0 0 rg BT 80.41 342.07 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.00 342.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.60 342.07 Td (17,402,896) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.00 342.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.60 342.07 Td (6,987,892) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.00 342.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.60 342.07 Td (24,390,788) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.00 342.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.60 342.07 Td (16,073,743) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.00 342.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.60 342.07 Td (5,178,874) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.00 342.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.60 342.07 Td (21,252,617) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 314.00 Td (Details ) Tj ET Q q 0 0 0 rg BT 102.83 314.00 Td (for ) Tj ET Q q 0 0 0 rg BT 116.99 314.00 Td (the ) Tj ET Q q 0 0 0 rg BT 131.70 314.00 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 168.64 314.00 Td (Fund ) Tj ET Q q 0 0 0 rg BT 191.70 314.00 Td (deposits ) Tj ET Q q 0 0 0 rg BT 226.98 314.00 Td (as ) Tj ET Q q 0 0 0 rg BT 237.81 314.00 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.64 314.00 Td (June30, ) Tj ET Q q 0 0 0 rg BT 284.47 314.00 Td (2018 ) Tj ET Q q 0 0 0 rg BT 306.97 314.00 Td (and ) Tj ET Q q 0 0 0 rg BT 323.90 314.00 Td (December ) Tj ET Q q 0 0 0 rg BT 367.49 314.00 Td (31, ) Tj ET Q q 0 0 0 rg BT 382.49 314.00 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.49 314.00 Td ( ) Tj ET Q q 0 0 0 rg BT 404.99 314.00 Td (follow ) Tj ET Q q 0 0 0 rg BT 433.60 314.00 Td (\(in ) Tj ET Q q 0 0 0 rg BT 447.21 314.00 Td (thousands\):) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 290.5 m 248.5 290.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 248.5 290.5 m 252.5 290.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 290.5 m 310.5 290.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310.5 290.5 m 314.5 290.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 290.5 m 372.5 290.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 290.5 m 434.5 290.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 290.5 m 438.5 290.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 290.5 m 496.5 290.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 290.5 m 500.5 290.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 290.5 m 558.5 290.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 290.5 m 434.5 290.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 290.5 m 558.5 290.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 266.5 m 248.5 266.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 266.5 m 310.5 266.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 266.5 m 372.5 266.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 266.5 m 434.5 266.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 266.5 m 496.5 266.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 266.5 m 558.5 266.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 202.5 m 248.5 202.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 189.5 m 248.5 189.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 187.5 m 248.5 187.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 202.5 m 310.5 202.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 189.5 m 310.5 189.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 187.5 m 310.5 187.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 202.5 m 372.5 202.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 189.5 m 372.5 189.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 187.5 m 372.5 187.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 202.5 m 434.5 202.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 189.5 m 434.5 189.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 187.5 m 434.5 187.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 202.5 m 496.5 202.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 189.5 m 496.5 189.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 187.5 m 496.5 187.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 202.5 m 558.5 202.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 189.5 m 558.5 189.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 187.5 m 558.5 187.5 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 271.00 294.23 Td (2018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 457.00 294.23 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 212.30 281.23 Td (GS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 201.45 271.23 Td (Division) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 270.15 281.23 Td (MBS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 263.45 271.23 Td (Division) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 332.05 276.23 Td (T) Tj ET Q q 0 0 0 rg BT 337.80 276.23 Td (otal) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 398.30 281.23 Td (GS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 387.45 271.23 Td (Division) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 456.15 281.23 Td (MBS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.45 271.23 Td (Division) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 518.05 276.23 Td (T) Tj ET Q q 0 0 0 rg BT 523.80 276.23 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 256.17 Td (Securities on deposit - at) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 246.17 Td (fair value) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.00 246.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.60 246.17 Td (1) Tj ET Q q 0 0 0 rg BT 204.60 246.17 Td (1,579,647) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.00 246.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.60 246.17 Td (4,074,901) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.00 246.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.60 246.17 Td (15,654,548) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.00 246.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.60 246.17 Td (10,257,951) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.00 246.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.60 246.17 Td (2,153,798) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.00 246.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.60 246.17 Td (12,41) Tj ET Q q 0 0 0 rg BT 532.10 246.17 Td (1,749) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 232.07 Td (Cash deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 204.60 232.07 Td (5,823,249) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.60 232.07 Td (2,887,991) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.60 232.07 Td (8,71) Tj ET Q q 0 0 0 rg BT 346.10 232.07 Td (1,240) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.60 232.07 Td (5,815,792) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.60 232.07 Td (3,000,076) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.60 232.07 Td (8,815,868) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 217.17 Td (Investments in marketable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 207.17 Td (securities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.65 207.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.15 207.17 Td (25,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 207.17 Td (25,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 207.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.15 207.17 Td (25,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.15 207.17 Td (25,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 193.07 Td (T) Tj ET Q q 0 0 0 rg BT 80.41 193.07 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.00 193.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.60 193.07 Td (17,402,896) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.00 193.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.60 193.07 Td (6,987,892) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.00 193.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.60 193.07 Td (24,390,788) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.00 193.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.60 193.07 Td (16,073,743) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.00 193.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.60 193.07 Td (5,178,874) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.00 193.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.60 193.07 Td (21,252,617) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 25 0 obj <> endobj 26 0 obj <> stream BT /F2 13.00 Tf ET q 0 0 0 rg BT 50.00 770.70 Td (FIXED INCOME CLEARING CORPORA) Tj ET Q q 0 0 0 rg BT 289.90 770.70 Td (TION) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 759.90 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 82.60 759.90 Td (T) Tj ET Q q 0 0 0 rg BT 88.44 759.90 Td (O CONDENSED FINANCIAL) Tj ET Q q 0 0 0 rg BT 206.96 759.90 Td ( ST) Tj ET Q q 0 0 0 rg BT 219.55 759.90 Td (A) Tj ET Q q 0 0 0 rg BT 225.38 759.90 Td (TEMENTS \(UNAUDITED\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 749.10 Td (AS OF) Tj ET Q q 0 0 0 rg BT 75.92 749.10 Td ( JUNE 30, 2018 ) Tj ET Q q 0 0 0 rg BT 137.17 749.10 Td (AND DECEMBER 31, 2017 ) Tj ET Q q 0 0 0 rg BT 246.43 749.10 Td (AND FOR ) Tj ET Q q 0 0 0 rg BT 289.26 749.10 Td (THE ) Tj ET Q q 0 0 0 rg BT 310.36 749.10 Td (THREE ) Tj ET Q q 0 0 0 rg BT 343.62 749.10 Td (AND SIX MONTHS ENDED JUNE 30, 2018 ) Tj ET Q q 0 0 0 rg BT 517.64 749.10 Td (AND 2017) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 741.8 m 220.5 741.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 741.8 m 390.5 741.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 741.8 m 560.5 741.8 l s BT /F2 9.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.65 42.60 Td (-10-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 722.10 Td (Details ) Tj ET Q q 0 0 0 rg BT 102.44 722.10 Td (for ) Tj ET Q q 0 0 0 rg BT 116.22 722.10 Td (the ) Tj ET Q q 0 0 0 rg BT 130.55 722.10 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 167.10 722.10 Td (Fund ) Tj ET Q q 0 0 0 rg BT 189.78 722.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 209.66 722.10 Td (deposits ) Tj ET Q q 0 0 0 rg BT 244.55 722.10 Td (and ) Tj ET Q q 0 0 0 rg BT 261.11 722.10 Td (investments ) Tj ET Q q 0 0 0 rg BT 311.00 722.10 Td (in ) Tj ET Q q 0 0 0 rg BT 320.89 722.10 Td (marketable ) Tj ET Q q 0 0 0 rg BT 367.43 722.10 Td (securities ) Tj ET Q q 0 0 0 rg BT 407.31 722.10 Td (as ) Tj ET Q q 0 0 0 rg BT 417.75 722.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.20 722.10 Td (June30, ) Tj ET Q q 0 0 0 rg BT 463.64 722.10 Td (2018 ) Tj ET Q q 0 0 0 rg BT 485.76 722.10 Td (and ) Tj ET Q q 0 0 0 rg BT 502.31 722.10 Td (December ) Tj ET Q q 0 0 0 rg BT 545.51 722.10 Td (31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 710.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 710.10 Td ( ) Tj ET Q q 0 0 0 rg BT 94.50 710.10 Td (follow ) Tj ET Q q 0 0 0 rg BT 123.11 710.10 Td (\(in ) Tj ET Q q 0 0 0 rg BT 136.72 710.10 Td (thousands\): ) Tj ET Q q 0 0 0 rg BT 185.33 710.10 Td ( ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 685.6 m 489.5 685.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 685.6 m 558.5 685.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 629.6 m 489.5 629.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 616.6 m 489.5 616.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 614.6 m 489.5 614.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 629.6 m 558.5 629.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 616.6 m 558.5 616.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 614.6 m 558.5 614.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 446.50 690.28 Td (2018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 515.50 690.28 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 676.17 Td (Bank deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.00 676.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.65 676.17 Td (6,538,240) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.00 676.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.65 676.17 Td (6,1) Tj ET Q q 0 0 0 rg BT 527.15 676.17 Td (16,868) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 662.17 Td (Money market fund investments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.65 662.17 Td (1,823,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.65 662.17 Td (2,139,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 648.17 Td (Reverse repurchase agreements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.15 648.17 Td (350,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 648.17 Td (560,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 634.17 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 95.10 634.17 Td (T) Tj ET Q q 0 0 0 rg BT 100.86 634.17 Td (reasury bills) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.15 634.17 Td (25,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.15 634.17 Td (25,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 620.17 Td (T) Tj ET Q q 0 0 0 rg BT 80.41 620.17 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.00 620.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.65 620.17 Td (8,736,240) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.00 620.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.65 620.17 Td (8,840,868) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 592.10 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 112.01 592.10 Td (Fund ) Tj ET Q q 0 0 0 rg BT 137.59 592.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 159.28 592.10 Td (deposits ) Tj ET Q q 0 0 0 rg BT 196.52 592.10 Td (and ) Tj ET Q q 0 0 0 rg BT 215.44 592.10 Td (investments ) Tj ET Q q 0 0 0 rg BT 268.78 592.10 Td (in ) Tj ET Q q 0 0 0 rg BT 279.91 592.10 Td (marketable ) Tj ET Q q 0 0 0 rg BT 331.58 592.10 Td (securities. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.86 592.10 Td (Cash ) Tj ET Q q 0 0 0 rg BT 399.65 592.10 Td (deposits ) Tj ET Q q 0 0 0 rg BT 435.22 592.10 Td (and ) Tj ET Q q 0 0 0 rg BT 452.45 592.10 Td (investments ) Tj ET Q q 0 0 0 rg BT 503.02 592.10 Td (in ) Tj ET Q q 0 0 0 rg BT 513.59 592.10 Td (marketable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 580.10 Td (securities ) Tj ET Q q 0 0 0 rg BT 112.17 580.10 Td (of ) Tj ET Q q 0 0 0 rg BT 122.91 580.10 Td (the ) Tj ET Q q 0 0 0 rg BT 137.53 580.10 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 174.37 580.10 Td (Fund, ) Tj ET Q q 0 0 0 rg BT 199.84 580.10 Td (may ) Tj ET Q q 0 0 0 rg BT 219.46 580.10 Td (be ) Tj ET Q q 0 0 0 rg BT 231.30 580.10 Td (applied ) Tj ET Q q 0 0 0 rg BT 263.14 580.10 Td (to ) Tj ET Q q 0 0 0 rg BT 273.33 580.10 Td (satisfy ) Tj ET Q q 0 0 0 rg BT 301.84 580.10 Td (obligations ) Tj ET Q q 0 0 0 rg BT 348.69 580.10 Td (of ) Tj ET Q q 0 0 0 rg BT 359.43 580.10 Td (the ) Tj ET Q q 0 0 0 rg BT 374.05 580.10 Td (depositing ) Tj ET Q q 0 0 0 rg BT 418.12 580.10 Td (Participants, ) Tj ET Q q 0 0 0 rg BT 470.24 580.10 Td (as ) Tj ET Q q 0 0 0 rg BT 480.98 580.10 Td (provided ) Tj ET Q q 0 0 0 rg BT 518.93 580.10 Td (in ) Tj ET Q q 0 0 0 rg BT 529.12 580.10 Td (FICC) Tj ET Q q 0 0 0 rg BT 554.13 580.10 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 568.10 Td (rules. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 532.10 Td (5. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 532.10 Td (CREDIT) Tj ET Q q 0 0 0 rg BT 110.72 532.10 Td ( RA) Tj ET Q q 0 0 0 rg BT 126.92 532.10 Td (TINGS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 508.10 Td (Cr) Tj ET Q q 0 0 0 rg BT 83.48 508.10 Td (edit ) Tj ET Q q 0 0 0 rg BT 101.94 508.10 Td (Ratings. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 139.57 508.10 Td (The ) Tj ET Q q 0 0 0 rg BT 157.47 508.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 198.71 508.10 Td (is ) Tj ET Q q 0 0 0 rg BT 207.73 508.10 Td (rated ) Tj ET Q q 0 0 0 rg BT 230.07 508.10 Td (by ) Tj ET Q q 0 0 0 rg BT 242.42 508.10 Td (Moody's ) Tj ET Q q 0 0 0 rg BT 279.35 508.10 Td (Investors ) Tj ET Q q 0 0 0 rg BT 318.36 508.10 Td (Service, ) Tj ET Q q 0 0 0 rg BT 353.20 508.10 Td (Inc. ) Tj ET Q q 0 0 0 rg BT 370.82 508.10 Td (\(Moody's\) ) Tj ET Q q 0 0 0 rg BT 414.42 508.10 Td (and ) Tj ET Q q 0 0 0 rg BT 431.21 508.10 Td (S&P) Tj ET Q q 0 0 0 rg BT 449.74 508.10 Td ( ) Tj ET Q q 0 0 0 rg BT 452.09 508.10 Td (Global ) Tj ET Q q 0 0 0 rg BT 481.66 508.10 Td (Inc. ) Tj ET Q q 0 0 0 rg BT 499.28 508.10 Td (\(S&P\). ) Tj ET Q q 0 0 0 rg BT 529.69 508.10 Td (Details ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 496.10 Td (for ) Tj ET Q q 0 0 0 rg BT 86.16 496.10 Td (senior ) Tj ET Q q 0 0 0 rg BT 113.10 496.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 132.82 496.10 Td (ratings ) Tj ET Q q 0 0 0 rg BT 162.53 496.10 Td (and ) Tj ET Q q 0 0 0 rg BT 179.47 496.10 Td (ratings ) Tj ET Q q 0 0 0 rg BT 209.19 496.10 Td (outlooks ) Tj ET Q q 0 0 0 rg BT 246.14 496.10 Td (for ) Tj ET Q q 0 0 0 rg BT 260.30 496.10 Td (the ) Tj ET Q q 0 0 0 rg BT 275.01 496.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 316.40 496.10 Td (as ) Tj ET Q q 0 0 0 rg BT 327.23 496.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.06 496.10 Td (June ) Tj ET Q q 0 0 0 rg BT 358.89 496.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 373.89 496.10 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.89 496.10 Td ( ) Tj ET Q q 0 0 0 rg BT 396.39 496.10 Td (follow:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 469.6 m 150.5 469.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 150.5 469.6 m 154.5 469.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 154.5 469.6 m 232.5 469.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 232.5 469.6 m 236.5 469.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236.5 469.6 m 314.5 469.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 469.6 m 397.5 469.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 469.6 m 401.5 469.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401.5 469.6 m 479.5 469.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 469.6 m 483.5 469.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 469.6 m 561.5 469.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 453.6 m 150.5 453.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 154.5 453.6 m 232.5 453.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236.5 453.6 m 314.5 453.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 453.6 m 397.5 453.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401.5 453.6 m 479.5 453.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 453.6 m 561.5 453.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 169.60 474.28 Td (Moody's ) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 208.77 478.81 Td (\(1\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 430.25 474.28 Td (S&P) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 87.95 458.28 Td (Long-term) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 169.10 458.28 Td (Short-term) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 257.45 458.28 Td (Outlook) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 334.95 458.28 Td (Long-term) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 416.10 458.28 Td (Short-term) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 504.45 458.28 Td (Outlook) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.95 444.17 Td (Aaa) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.05 444.17 Td (P-1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.50 444.17 Td (Stable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.05 444.17 Td (AA) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.40 444.17 Td (A-1+) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.50 444.17 Td (Stable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 416.17 Td (\(1\) Moody) Tj ET Q q 0 0 0 rg BT 125.83 416.17 Td (s categorizes the long-term issuer ratings of the Company as a clearing counterparty rating \(CCR\) under the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.00 406.17 Td (agency's Clearing Houses Rating Methodology) Tj ET Q q 0 0 0 rg BT 280.79 406.17 Td (.) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 365.10 Td (6. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 365.10 Td (PENSION ) Tj ET Q q 0 0 0 rg BT 118.40 365.10 Td (AND POSTRETIREMENT) Tj ET Q q 0 0 0 rg BT 236.85 365.10 Td ( BENEFITS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 341.10 Td (Eligible ) Tj ET Q q 0 0 0 rg BT 107.02 341.10 Td (DTCC ) Tj ET Q q 0 0 0 rg BT 137.04 341.10 Td (employees ) Tj ET Q q 0 0 0 rg BT 183.16 341.10 Td (participate ) Tj ET Q q 0 0 0 rg BT 228.72 341.10 Td (in ) Tj ET Q q 0 0 0 rg BT 239.85 341.10 Td (DTCC) Tj ET Q q 0 0 0 rg BT 269.30 341.10 Td (s ) Tj ET Q q 0 0 0 rg BT 276.55 341.10 Td (trusteed ) Tj ET Q q 0 0 0 rg BT 311.56 341.10 Td (non-contributory ) Tj ET Q q 0 0 0 rg BT 382.68 341.10 Td (defined ) Tj ET Q q 0 0 0 rg BT 416.03 341.10 Td (benefit ) Tj ET Q q 0 0 0 rg BT 447.15 341.10 Td (pension ) Tj ET Q q 0 0 0 rg BT 481.61 341.10 Td (plan, ) Tj ET Q q 0 0 0 rg BT 504.69 341.10 Td (supplemental ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 329.10 Td (executive ) Tj ET Q q 0 0 0 rg BT 112.80 329.10 Td (retirement ) Tj ET Q q 0 0 0 rg BT 156.37 329.10 Td (plan ) Tj ET Q q 0 0 0 rg BT 176.07 329.10 Td (and ) Tj ET Q q 0 0 0 rg BT 193.00 329.10 Td (benefit ) Tj ET Q q 0 0 0 rg BT 223.25 329.10 Td (restoration ) Tj ET Q q 0 0 0 rg BT 268.49 329.10 Td (plan, ) Tj ET Q q 0 0 0 rg BT 290.70 329.10 Td (which ) Tj ET Q q 0 0 0 rg BT 317.62 329.10 Td (provide ) Tj ET Q q 0 0 0 rg BT 350.65 329.10 Td (for ) Tj ET Q q 0 0 0 rg BT 364.80 329.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 394.49 329.10 Td (benefits ) Tj ET Q q 0 0 0 rg BT 428.63 329.10 Td (upon ) Tj ET Q q 0 0 0 rg BT 451.11 329.10 Td (retirement. ) Tj ET Q q 0 0 0 rg BT 497.19 329.10 Td (Eligible ) Tj ET Q q 0 0 0 rg BT 531.33 329.10 Td (DTCC ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 317.10 Td (employees ) Tj ET Q q 0 0 0 rg BT 119.09 317.10 Td (also ) Tj ET Q q 0 0 0 rg BT 139.52 317.10 Td (participate ) Tj ET Q q 0 0 0 rg BT 186.04 317.10 Td (in ) Tj ET Q q 0 0 0 rg BT 198.14 317.10 Td (DTCC) Tj ET Q q 0 0 0 rg BT 227.59 317.10 Td (s ) Tj ET Q q 0 0 0 rg BT 235.81 317.10 Td (life ) Tj ET Q q 0 0 0 rg BT 253.46 317.10 Td (insurance ) Tj ET Q q 0 0 0 rg BT 296.10 317.10 Td (program, ) Tj ET Q q 0 0 0 rg BT 336.80 317.10 Td (which ) Tj ET Q q 0 0 0 rg BT 365.56 317.10 Td (provides ) Tj ET Q q 0 0 0 rg BT 404.32 317.10 Td (for ) Tj ET Q q 0 0 0 rg BT 420.31 317.10 Td (the ) Tj ET Q q 0 0 0 rg BT 436.85 317.10 Td (payment ) Tj ET Q q 0 0 0 rg BT 475.61 317.10 Td (of ) Tj ET Q q 0 0 0 rg BT 488.26 317.10 Td (death ) Tj ET Q q 0 0 0 rg BT 514.24 317.10 Td (benefits ) Tj ET Q q 0 0 0 rg BT 550.22 317.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 305.10 Td (beneficiaries ) Tj ET Q q 0 0 0 rg BT 126.12 305.10 Td (of ) Tj ET Q q 0 0 0 rg BT 137.49 305.10 Td (eligible ) Tj ET Q q 0 0 0 rg BT 170.52 305.10 Td (retired ) Tj ET Q q 0 0 0 rg BT 199.66 305.10 Td (employees, ) Tj ET Q q 0 0 0 rg BT 247.96 305.10 Td (and ) Tj ET Q q 0 0 0 rg BT 265.44 305.10 Td (DTCC) Tj ET Q q 0 0 0 rg BT 294.89 305.10 Td (s ) Tj ET Q q 0 0 0 rg BT 301.82 305.10 Td (health ) Tj ET Q q 0 0 0 rg BT 329.30 305.10 Td (care ) Tj ET Q q 0 0 0 rg BT 348.98 305.10 Td (program, ) Tj ET Q q 0 0 0 rg BT 388.40 305.10 Td (which ) Tj ET Q q 0 0 0 rg BT 415.88 305.10 Td (provides ) Tj ET Q q 0 0 0 rg BT 453.36 305.10 Td (benefits ) Tj ET Q q 0 0 0 rg BT 488.06 305.10 Td (to ) Tj ET Q q 0 0 0 rg BT 498.88 305.10 Td (eligible ) Tj ET Q q 0 0 0 rg BT 531.91 305.10 Td (retired ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 293.10 Td (employees.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 269.10 Td (Cost ) Tj ET Q q 0 0 0 rg BT 94.11 269.10 Td (allocation.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.27 269.10 Td ( ) Tj ET Q q 0 0 0 rg BT 140.93 269.10 Td (DTCC ) Tj ET Q q 0 0 0 rg BT 170.27 269.10 Td (allocates ) Tj ET Q q 0 0 0 rg BT 207.91 269.10 Td (the ) Tj ET Q q 0 0 0 rg BT 222.79 269.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 241.56 269.10 Td (of ) Tj ET Q q 0 0 0 rg BT 252.55 269.10 Td (these ) Tj ET Q q 0 0 0 rg BT 275.76 269.10 Td (plans ) Tj ET Q q 0 0 0 rg BT 299.53 269.10 Td (to ) Tj ET Q q 0 0 0 rg BT 309.97 269.10 Td (its ) Tj ET Q q 0 0 0 rg BT 322.08 269.10 Td (subsidiaries ) Tj ET Q q 0 0 0 rg BT 371.96 269.10 Td (based ) Tj ET Q q 0 0 0 rg BT 397.40 269.10 Td (primarily ) Tj ET Q q 0 0 0 rg BT 437.27 269.10 Td (upon ) Tj ET Q q 0 0 0 rg BT 459.93 269.10 Td (the ) Tj ET Q q 0 0 0 rg BT 474.81 269.10 Td (estimated ) Tj ET Q q 0 0 0 rg BT 515.79 269.10 Td (proportion ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 257.10 Td (of ) Tj ET Q q 0 0 0 rg BT 82.32 257.10 Td (each ) Tj ET Q q 0 0 0 rg BT 102.63 257.10 Td (subsidiary) Tj ET Q q 0 0 0 rg BT 146.51 257.10 Td (s ) Tj ET Q q 0 0 0 rg BT 152.39 257.10 Td (salary ) Tj ET Q q 0 0 0 rg BT 178.26 257.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 196.36 257.10 Td (relative ) Tj ET Q q 0 0 0 rg BT 228.33 257.10 Td (to ) Tj ET Q q 0 0 0 rg BT 238.10 257.10 Td (DTCC's ) Tj ET Q q 0 0 0 rg BT 272.45 257.10 Td (total ) Tj ET Q q 0 0 0 rg BT 292.21 257.10 Td (salary ) Tj ET Q q 0 0 0 rg BT 318.08 257.10 Td (cost. ) Tj ET Q q 0 0 0 rg BT 338.53 257.10 Td (The ) Tj ET Q q 0 0 0 rg BT 356.07 257.10 Td (benefit ) Tj ET Q q 0 0 0 rg BT 385.82 257.10 Td (plan ) Tj ET Q q 0 0 0 rg BT 405.03 257.10 Td (costs ) Tj ET Q q 0 0 0 rg BT 427.02 257.10 Td (allocated ) Tj ET Q q 0 0 0 rg BT 465.10 257.10 Td (to ) Tj ET Q q 0 0 0 rg BT 474.87 257.10 Td (FICC ) Tj ET Q q 0 0 0 rg BT 499.09 257.10 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.51 257.10 Td ($420,000) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 245.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 89.57 245.10 Td ($450,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 127.07 245.10 Td ( ) Tj ET Q q 0 0 0 rg BT 130.21 245.10 Td (for ) Tj ET Q q 0 0 0 rg BT 145.00 245.10 Td (the ) Tj ET Q q 0 0 0 rg BT 160.35 245.10 Td (three ) Tj ET Q q 0 0 0 rg BT 183.47 245.10 Td (months ) Tj ET Q q 0 0 0 rg BT 216.05 245.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.06 245.10 Td (June ) Tj ET Q q 0 0 0 rg BT 264.53 245.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 280.16 245.10 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.16 245.10 Td ( ) Tj ET Q q 0 0 0 rg BT 303.29 245.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.87 245.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.87 245.10 Td (, ) Tj ET Q q 0 0 0 rg BT 346.50 245.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 394.16 245.10 Td (, ) Tj ET Q q 0 0 0 rg BT 399.79 245.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.37 245.10 Td ($924,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.87 245.10 Td ( ) Tj ET Q q 0 0 0 rg BT 458.00 245.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.57 245.10 Td ($883,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.07 245.10 Td ( ) Tj ET Q q 0 0 0 rg BT 516.21 245.10 Td (for ) Tj ET Q q 0 0 0 rg BT 531.00 245.10 Td (the ) Tj ET Q q 0 0 0 rg BT 546.35 245.10 Td (six ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 233.10 Td (months ) Tj ET Q q 0 0 0 rg BT 102.90 233.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.23 233.10 Td (June ) Tj ET Q q 0 0 0 rg BT 148.01 233.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 161.96 233.10 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 181.96 233.10 Td ( ) Tj ET Q q 0 0 0 rg BT 183.41 233.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.30 233.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.30 233.10 Td (, ) Tj ET Q q 0 0 0 rg BT 223.26 233.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 270.92 233.10 Td (. ) Tj ET Q q 0 0 0 rg BT 274.76 233.10 Td (These ) Tj ET Q q 0 0 0 rg BT 300.09 233.10 Td (costs ) Tj ET Q q 0 0 0 rg BT 321.54 233.10 Td (are ) Tj ET Q q 0 0 0 rg BT 335.20 233.10 Td (included ) Tj ET Q q 0 0 0 rg BT 371.09 233.10 Td (in ) Tj ET Q q 0 0 0 rg BT 380.32 233.10 Td (Employee ) Tj ET Q q 0 0 0 rg BT 422.31 233.10 Td (compensation ) Tj ET Q q 0 0 0 rg BT 479.30 233.10 Td (and ) Tj ET Q q 0 0 0 rg BT 495.19 233.10 Td (related ) Tj ET Q q 0 0 0 rg BT 523.85 233.10 Td (benefits, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 221.10 Td (Interest ) Tj ET Q q 0 0 0 rg BT 104.49 221.10 Td (expense, ) Tj ET Q q 0 0 0 rg BT 141.69 221.10 Td (and ) Tj ET Q q 0 0 0 rg BT 158.63 221.10 Td (Other ) Tj ET Q q 0 0 0 rg BT 183.90 221.10 Td (non-operating ) Tj ET Q q 0 0 0 rg BT 242.49 221.10 Td (income ) Tj ET Q q 0 0 0 rg BT 274.43 221.10 Td (in ) Tj ET Q q 0 0 0 rg BT 284.71 221.10 Td (the ) Tj ET Q q 0 0 0 rg BT 299.42 221.10 Td (accompanying ) Tj ET Q q 0 0 0 rg BT 360.23 221.10 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 407.17 221.10 Td (Statements ) Tj ET Q q 0 0 0 rg BT 453.55 221.10 Td (of ) Tj ET Q q 0 0 0 rg BT 464.38 221.10 Td (Income.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 185.10 Td (7. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 185.10 Td (COMMITMENTS ) Tj ET Q q 0 0 0 rg BT 153.95 185.10 Td (AND CONTINGENCIES) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 161.10 Td (Litigation. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 119.23 161.10 Td (The Company is involved in legal proceedings and litigation arising in the ordinary course of business. In the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 149.10 Td (opinion of management, the outcome of such proceedings and litigation is not expected to have a material ef) Tj ET Q q 0 0 0 rg BT 505.57 149.10 Td (fect on the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 137.10 Td (accompanying) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.31 137.10 Td ( Condensed Statements of Financial Condition, Income or Cash Flows.) Tj ET Q endstream endobj 27 0 obj <> endobj 28 0 obj <> stream BT /F2 13.00 Tf ET q 0 0 0 rg BT 50.00 770.70 Td (FIXED INCOME CLEARING CORPORA) Tj ET Q q 0 0 0 rg BT 289.90 770.70 Td (TION) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 759.90 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 82.60 759.90 Td (T) Tj ET Q q 0 0 0 rg BT 88.44 759.90 Td (O CONDENSED FINANCIAL) Tj ET Q q 0 0 0 rg BT 206.96 759.90 Td ( ST) Tj ET Q q 0 0 0 rg BT 219.55 759.90 Td (A) Tj ET Q q 0 0 0 rg BT 225.38 759.90 Td (TEMENTS \(UNAUDITED\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 749.10 Td (AS OF) Tj ET Q q 0 0 0 rg BT 75.92 749.10 Td ( JUNE 30, 2018 ) Tj ET Q q 0 0 0 rg BT 137.17 749.10 Td (AND DECEMBER 31, 2017 ) Tj ET Q q 0 0 0 rg BT 246.43 749.10 Td (AND FOR ) Tj ET Q q 0 0 0 rg BT 289.26 749.10 Td (THE ) Tj ET Q q 0 0 0 rg BT 310.36 749.10 Td (THREE ) Tj ET Q q 0 0 0 rg BT 343.62 749.10 Td (AND SIX MONTHS ENDED JUNE 30, 2018 ) Tj ET Q q 0 0 0 rg BT 517.64 749.10 Td (AND 2017) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 741.8 m 220.5 741.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 741.8 m 390.5 741.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 741.8 m 560.5 741.8 l s BT /F2 9.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.85 42.60 Td (-1) Tj ET Q q 0 0 0 rg BT 314.81 42.60 Td (1-) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 722.25 Td (8. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 722.25 Td (GUARANTEES ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 698.25 Td (FICC, ) Tj ET Q q 0 0 0 rg BT 100.19 698.25 Td (through ) Tj ET Q q 0 0 0 rg BT 134.75 698.25 Td (GSD ) Tj ET Q q 0 0 0 rg BT 158.22 698.25 Td (and ) Tj ET Q q 0 0 0 rg BT 176.11 698.25 Td (MBSD, ) Tj ET Q q 0 0 0 rg BT 210.41 698.25 Td (provides ) Tj ET Q q 0 0 0 rg BT 248.31 698.25 Td (CCP) Tj ET Q q 0 0 0 rg BT 266.84 698.25 Td ( ) Tj ET Q q 0 0 0 rg BT 270.30 698.25 Td (services, ) Tj ET Q q 0 0 0 rg BT 308.46 698.25 Td (including ) Tj ET Q q 0 0 0 rg BT 349.69 698.25 Td 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