%PDF-1.5 1 0 obj <> endobj 3 0 obj <> endobj 4 0 obj <> stream BT /F1 30.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 73.50 435.00 Td (Fixed Income) Tj ET Q BT /F1 30.00 Tf ET q 0 0 0 rg BT 73.50 405.00 Td (Clearing Corporation) Tj ET Q BT /F1 12.00 Tf ET q 0 0 0 rg BT 73.50 352.28 Td (Financial Statements as of September 30, 2019 and) Tj ET Q BT /F1 12.00 Tf ET q 0 0 0 rg BT 73.50 340.28 Td (December 31, 2018 and for the three and nine months ended) Tj ET Q BT /F1 12.00 Tf ET q 0 0 0 rg BT 73.50 328.28 Td (September 30, 2019 and 2018) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 5 0 obj <><><><><><>] /Rotate 0 /Contents 6 0 R>> endobj 6 0 obj <> stream 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 54.5 692.5 m 502.5 692.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 692.5 m 558.5 692.5 l s BT /F2 14.00 Tf ET q 0 0 0 rg BT 57.00 712.07 Td (FIXED INCOME CLEARING CORPORA) Tj ET Q q 0 0 0 rg BT 315.36 712.07 Td (TION) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 57.00 697.18 Td (T) Tj ET Q q 0 0 0 rg BT 62.93 697.18 Td (ABLE OF) Tj ET Q q 0 0 0 rg BT 106.17 697.18 Td ( CONTENTS) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 518.65 678.40 Td (Page) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 57.00 657.42 Td (FINANCIAL) Tj ET Q q 0 0 0 rg BT 115.87 657.42 Td ( ) Tj ET Q q 0 0 0 rg BT 118.67 657.42 Td (ST) Tj ET Q q 0 0 0 rg BT 130.63 657.42 Td (A) Tj ET Q q 0 0 0 rg BT 137.35 657.42 Td (TEMENTS ) Tj ET Q q 0 0 0 rg BT 190.26 657.42 Td (AS ) Tj ET Q q 0 0 0 rg BT 207.12 657.42 Td (OF ) Tj ET Q q 0 0 0 rg BT 223.99 657.42 Td (SEPTEMBER ) Tj ET Q q 0 0 0 rg BT 290.36 657.42 Td (30, ) Tj ET Q q 0 0 0 rg BT 306.91 657.42 Td (2019 ) Tj ET Q q 0 0 0 rg BT 331.10 657.42 Td (AND ) Tj ET Q q 0 0 0 rg BT 357.73 657.42 Td (DECEMBER ) Tj ET Q q 0 0 0 rg BT 420.43 657.42 Td (31, ) Tj ET Q q 0 0 0 rg BT 436.98 657.42 Td (2018 ) Tj ET Q q 0 0 0 rg BT 461.17 657.42 Td (AND ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 66.00 646.42 Td (FOR ) Tj ET Q q 0 0 0 rg BT 89.95 646.42 Td (THE ) Tj ET Q q 0 0 0 rg BT 113.88 646.42 Td (THREE ) Tj ET Q q 0 0 0 rg BT 151.46 646.42 Td (AND ) Tj ET Q q 0 0 0 rg BT 178.05 646.42 Td (NINE ) Tj ET Q q 0 0 0 rg BT 207.07 646.42 Td (MONTHS ) Tj ET Q q 0 0 0 rg BT 256.27 646.42 Td (ENDED ) Tj ET Q q 0 0 0 rg BT 296.29 646.42 Td (SEPTEMBER ) Tj ET Q q 0 0 0 rg BT 362.60 646.42 Td (30, ) Tj ET Q q 0 0 0 rg BT 379.10 646.42 Td (2019 ) Tj ET Q q 0 0 0 rg BT 403.25 646.42 Td (AND ) Tj ET Q q 0 0 0 rg BT 429.83 646.42 Td (2018:) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 63.00 619.42 Td (Statements of Financial Condition) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 63.00 592.42 Td (Statements of Income) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 63.00 565.42 Td (Statements of Changes in Shareholder) Tj ET Q q 0 0 0 rg BT 231.22 565.42 Td () Tj ET Q q 0 0 0 rg BT 234.79 565.42 Td (s Equity) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 63.00 538.42 Td (Statements of Cash Flows) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 63.00 511.42 Td (Notes to Financial Statements) Tj ET Q BT /F1 10.00 Tf ET BT /F1 11.00 Tf ET q 0 0 0 rg BT 527.25 619.42 Td (1) Tj ET Q BT /F1 11.00 Tf ET BT /F1 11.00 Tf ET q 0 0 0 rg BT 527.25 592.42 Td (2) Tj ET Q BT /F1 11.00 Tf ET BT /F1 11.00 Tf ET q 0 0 0 rg BT 527.25 565.42 Td (3) Tj ET Q BT /F1 11.00 Tf ET BT /F1 11.00 Tf ET q 0 0 0 rg BT 527.25 538.42 Td (4) Tj ET Q BT /F1 11.00 Tf ET BT /F1 11.00 Tf ET q 0 0 0 rg BT 517.15 511.42 Td (5) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 522.65 511.42 Td ( - ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 531.81 511.42 Td (10) Tj ET Q BT /F1 11.00 Tf ET endstream endobj 7 0 obj <> endobj 8 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.15 42.60 Td (-1-) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 53.5 705.5 m 369.5 705.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 705.5 m 461.5 705.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 705.5 m 465.5 705.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 705.5 m 557.5 705.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 53.5 705.5 m 369.5 705.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 705.5 m 461.5 705.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 705.5 m 465.5 705.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 673.5 m 461.5 673.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 673.5 m 557.5 673.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 576.5 m 461.5 576.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 576.5 m 557.5 576.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 576.5 m 461.5 576.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 563.5 m 461.5 563.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 576.5 m 557.5 576.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 563.5 m 557.5 563.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 485.5 m 461.5 485.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 485.5 m 557.5 485.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 472.5 m 461.5 472.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 472.5 m 557.5 472.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 472.5 m 461.5 472.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 460.5 m 461.5 460.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 458.5 m 461.5 458.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 472.5 m 557.5 472.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 460.5 m 557.5 460.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 458.5 m 557.5 458.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 368.5 m 461.5 368.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 368.5 m 557.5 368.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 316.5 m 461.5 316.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 316.5 m 557.5 316.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 303.5 m 461.5 303.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 303.5 m 557.5 303.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 199.5 m 461.5 199.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 199.5 m 557.5 199.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 186.5 m 461.5 186.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 174.5 m 461.5 174.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 172.5 m 461.5 172.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 186.5 m 557.5 186.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 174.5 m 557.5 174.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 172.5 m 557.5 172.5 l s BT /F2 13.00 Tf ET q 0 0 0 rg BT 56.00 724.85 Td (FIXED INCOME CLEARING CORPORA) Tj ET Q q 0 0 0 rg BT 295.90 724.85 Td (TION) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 56.00 709.95 Td (ST) Tj ET Q q 0 0 0 rg BT 66.34 709.95 Td (A) Tj ET Q q 0 0 0 rg BT 72.17 709.95 Td (TEMENTS OF) Tj ET Q q 0 0 0 rg BT 130.60 709.95 Td ( FINANCIAL) Tj ET Q q 0 0 0 rg BT 183.35 709.95 Td ( CONDITION \(UNAUDITED\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 372.30 692.18 Td (As of September) Tj ET Q q 0 0 0 rg BT 442.75 692.18 Td ( 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 469.70 692.18 Td (As of December) Tj ET Q q 0 0 0 rg BT 537.36 692.18 Td ( 31,) 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 56 676.66259765625 m 197.220703125 676.66259765625 l s q 0 0 0 rg BT 56.00 678.23 Td (\(In thousands, except shar) Tj ET Q q 0 0 0 rg BT 168.06 678.23 Td (e data\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 405.00 678.18 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 501.00 678.18 Td (2018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 56.00 660.23 Td (ASSETS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 647.07 Td (CURRENT) Tj ET Q q 0 0 0 rg BT 102.58 647.07 Td ( ) Tj ET Q q 0 0 0 rg BT 104.71 647.07 Td (ASSETS:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 634.07 Td (Cash and cash equivalents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.00 634.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.15 634.07 Td (296,382) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.00 634.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.15 634.07 Td (265,724) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 621.07 Td (Accounts receivable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.15 621.07 Td (12,176) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 621.07 Td (9,802) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 607.17 Td (Clearing Fund) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.65 607.17 Td (27,678,870) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.65 607.17 Td (26,522,224) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 593.07 Td (Other Participants' assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.15 593.07 Td (1,370) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 593.07 Td (1,618) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 580.07 Td (Other current assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.15 580.07 Td (4,425) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 580.07 Td (7,661) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 567.07 Td (T) Tj ET Q q 0 0 0 rg BT 97.76 567.07 Td (otal current assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.65 567.07 Td (27,993,223) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.65 567.07 Td (26,807,029) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 541.07 Td (NON-CURRENT) Tj ET Q q 0 0 0 rg BT 127.57 541.07 Td ( ) Tj ET Q q 0 0 0 rg BT 129.71 541.07 Td (ASSETS:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 528.07 Td (Premises and equipment - net of accumulated depreciation of $320 and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.65 528.07 Td (664) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.65 528.07 Td (680) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 515.07 Td ($304 as of September 30, 2019 and December 31, 2018, respectively) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 502.07 Td (Intangible assets - net of accumulated amortization of $33,944 and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.15 502.07 Td (40,697) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 502.07 Td (27,1) Tj ET Q q 0 0 0 rg BT 543.65 502.07 Td (17) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 489.07 Td ($77,740 as of September 30, 2019 and December 31, 2018, respectively) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 476.07 Td (T) Tj ET Q q 0 0 0 rg BT 97.76 476.07 Td (otal non-current assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.15 476.07 Td (41,361) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 476.07 Td (27,797) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 463.07 Td (T) Tj ET Q q 0 0 0 rg BT 62.02 463.07 Td (OT) Tj ET Q q 0 0 0 rg BT 74.86 463.07 Td (AL) Tj ET Q q 0 0 0 rg BT 87.60 463.07 Td ( ) Tj ET Q q 0 0 0 rg BT 89.64 463.07 Td (ASSETS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.00 463.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.65 463.07 Td (28,034,584) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.00 463.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.65 463.07 Td (26,834,826) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 56.00 437.23 Td (LIABILITIES ) Tj ET Q q 0 0 0 rg BT 119.92 437.23 Td (AND SHAREHOLDER'S EQUITY) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 424.07 Td (CURRENT) Tj ET Q q 0 0 0 rg BT 102.58 424.07 Td ( LIABILITIES:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 411.07 Td (Accounts payable and accrued expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.00 411.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.15 411.07 Td (12,239) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.00 411.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 411.07 Td (10,328) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 398.07 Td (Clearing Fund) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.65 398.07 Td (27,678,870) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.65 398.07 Td (26,522,224) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 385.07 Td (Payable to Participants) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.15 385.07 Td (1,370) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 385.07 Td (1,618) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 372.07 Td (Other current liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.15 372.07 Td (1,297) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 372.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 359.07 Td (T) Tj ET Q q 0 0 0 rg BT 97.76 359.07 Td (otal current liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.65 359.07 Td (27,693,776) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.65 359.07 Td (26,534,170) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 333.07 Td (OTHER NON-CURRENT) Tj ET Q q 0 0 0 rg BT 163.40 333.07 Td ( LIABILITIES:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 320.07 Td (Other non-current liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.15 320.07 Td (14,331) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 320.07 Td (12,358) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 307.07 Td (T) Tj ET Q q 0 0 0 rg BT 97.76 307.07 Td (otal liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.65 307.07 Td (27,708,107) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.65 307.07 Td (26,546,528) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 281.07 Td (COMMITMENTS ) Tj ET Q q 0 0 0 rg BT 133.23 281.07 Td (AND CONTINGENCIES \(Note 2\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 56.00 255.23 Td (SHAREHOLDER'S EQUITY) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 242.07 Td (Common stock, $0.50 par value - 105,000 shares authorized;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.65 242.07 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 242.07 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 229.07 Td (20,400 shares issued and outstanding) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 216.07 Td (Paid-in capital) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.15 216.07 Td (86,617) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 216.07 Td (86,617) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 203.07 Td (Retained earnings) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.15 203.07 Td (239,850) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.15 203.07 Td (201,671) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 190.07 Td (T) Tj ET Q q 0 0 0 rg BT 97.41 190.07 Td (otal shareholder's equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.15 190.07 Td (326,477) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.15 190.07 Td (288,298) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 177.07 Td (T) Tj ET Q q 0 0 0 rg BT 61.93 177.07 Td (OT) Tj ET Q q 0 0 0 rg BT 74.46 177.07 Td (AL) Tj ET Q q 0 0 0 rg BT 87.42 177.07 Td ( LIABILITIES ) Tj ET Q q 0 0 0 rg BT 149.07 177.07 Td (AND SHAREHOLDER'S EQUITY) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.00 177.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.65 177.07 Td (28,034,584) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.00 177.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.65 177.07 Td (26,834,826) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.70 66.07 Td (The Notes to 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 285.5 671 m 350.5 671 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 671 m 419.5 671 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 671 m 488.5 671 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 671 m 557.5 671 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 628 m 350.5 628 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 628 m 419.5 628 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 628 m 488.5 628 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 628 m 557.5 628 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 615 m 350.5 615 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 615 m 419.5 615 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 628 m 488.5 628 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 615 m 488.5 615 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 615 m 557.5 615 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 511 m 350.5 511 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 498 m 350.5 498 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 511 m 419.5 511 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 498 m 419.5 498 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 511 m 488.5 511 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 498 m 488.5 498 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 511 m 557.5 511 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 498 m 557.5 498 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 498 m 350.5 498 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 485 m 350.5 485 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 498 m 419.5 498 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 485 m 419.5 485 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 498 m 488.5 498 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 485 m 488.5 485 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 498 m 557.5 498 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 485 m 557.5 485 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 407 m 350.5 407 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 407 m 419.5 407 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 407 m 488.5 407 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 407 m 557.5 407 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 407 m 350.5 407 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 394 m 350.5 394 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 407 m 419.5 407 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 394 m 419.5 394 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 407 m 488.5 407 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 394 m 488.5 394 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 407 m 557.5 407 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 394 m 557.5 394 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 343 m 350.5 343 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 343 m 419.5 343 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 343 m 488.5 343 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 343 m 557.5 343 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 343 m 350.5 343 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 331 m 350.5 331 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 329 m 350.5 329 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 343 m 419.5 343 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 331 m 419.5 331 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 329 m 419.5 329 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 343 m 488.5 343 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 331 m 488.5 331 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 329 m 488.5 329 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 343 m 557.5 343 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 331 m 557.5 331 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 329 m 557.5 329 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 (ST) Tj ET Q q 0 0 0 rg BT 66.34 715.40 Td (A) Tj ET Q q 0 0 0 rg BT 72.17 715.40 Td (TEMENTS OF) Tj ET Q q 0 0 0 rg BT 130.60 715.40 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 321.50 687.68 Td (September) Tj ET Q q 0 0 0 rg BT 367.51 687.68 Td ( 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 432.85 697.68 Td (For) Tj ET Q q 0 0 0 rg BT 448.31 697.68 Td ( the nine months ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 459.50 687.68 Td (September) Tj ET Q q 0 0 0 rg BT 505.51 687.68 Td ( 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 (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 376.50 673.73 Td (2018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 445.50 673.73 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 514.50 673.73 Td (2018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 56.00 657.73 Td (REVENUES) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 644.57 Td (Clearing services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.00 644.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 644.57 Td (76,530) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.00 644.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 644.57 Td (62,359) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.00 644.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 644.57 Td (224,027) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.00 644.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.15 644.57 Td (194,482) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 631.57 Td (Other services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.30 631.62 Td (\(227) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.65 631.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 631.57 Td (97) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.65 631.57 Td (105) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.65 631.57 Td (269) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 618.57 Td (76,303) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 618.57 Td (62,456) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 618.57 Td (224,132) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.15 618.57 Td (194,751) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 56.00 592.73 Td (EXPENSES) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 579.57 Td (Employee compensation and related benefits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 579.57 Td (24,865) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 579.57 Td (20,098) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 579.57 Td (70,494) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 579.57 Td (62,084) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 566.57 Td (Information technology) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 566.57 Td (4,322) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 566.57 Td (4,1) Tj ET Q q 0 0 0 rg BT 405.65 566.57 Td (16) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 566.57 Td (12,758) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 566.57 Td (12,140) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 553.57 Td (Professional and other services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 553.57 Td (25,873) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 553.57 Td (23,247) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 553.57 Td (74,022) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 553.57 Td (71,708) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 540.57 Td (Occupancy) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 540.57 Td (1,275) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 540.57 Td (1,247) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 540.57 Td (3,719) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 540.57 Td (3,620) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 527.57 Td (Depreciation and amortization) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 527.57 Td (1,713) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 527.57 Td (1,776) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 527.57 Td (5,094) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 527.57 Td (5,583) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 514.57 Td (General and administrative) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 514.57 Td (3,254) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 514.57 Td (2,904) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 514.57 Td (9,648) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 514.57 Td (9,228) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 501.57 Td (T) Tj ET Q q 0 0 0 rg BT 73.76 501.57 Td (otal expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 501.57 Td (61,302) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 501.57 Td (53,388) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 501.57 Td (175,735) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.15 501.57 Td (164,363) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 488.57 Td (T) Tj ET Q q 0 0 0 rg BT 73.76 488.57 Td (otal operating income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 488.57 Td (15,001) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 488.57 Td (9,068) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 488.57 Td (48,397) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 488.57 Td (30,388) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 56.00 462.73 Td (NON-OPERA) Tj ET Q q 0 0 0 rg BT 115.81 462.73 Td (TING INCOME \(EXPENSE\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 449.57 Td (Interest income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 449.57 Td (37,885) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 449.57 Td (38,959) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 449.57 Td (122,589) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.15 449.57 Td (1) Tj ET Q q 0 0 0 rg BT 526.15 449.57 Td (17,367) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 436.57 Td (Refunds to Participants) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.80 436.62 Td (\(36,430) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.65 436.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.80 436.62 Td (\(37,737) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 436.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.80 436.62 Td (\(1) Tj ET Q q 0 0 0 rg BT 457.13 436.62 Td (18,016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 436.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.80 436.62 Td (\(1) Tj ET Q q 0 0 0 rg BT 526.13 436.62 Td (14,353) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 436.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 423.57 Td (Interest expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.80 423.62 Td (\(1,245) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.65 423.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.80 423.62 Td (\(1,130) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 423.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.80 423.62 Td (\(3,718) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 423.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.80 423.62 Td (\(3,439) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 423.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 410.57 Td ( Other non-operating income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.65 410.57 Td (815) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.65 410.57 Td (990) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 410.57 Td (3,681) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 410.57 Td (2,900) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 397.57 Td (T) Tj ET Q q 0 0 0 rg BT 73.76 397.57 Td (otal non-operating income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 397.57 Td (1,025) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 397.57 Td (1,082) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 397.57 Td (4,536) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 397.57 Td (2,475) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 375.57 Td (Income before taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 375.57 Td (16,026) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 375.57 Td (10,150) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 375.57 Td (52,933) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 375.57 Td (32,863) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 353.57 Td (Provision \(benefit\) for income taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 353.57 Td (4,415) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.80 353.62 Td (\(1,071) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 353.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 353.57 Td (14,754) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 353.57 Td (5,652) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 333.57 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.00 333.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 333.57 Td (1) Tj ET Q q 0 0 0 rg BT 324.15 333.57 Td (1,61) Tj ET Q q 0 0 0 rg BT 341.65 333.57 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.00 333.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 333.57 Td (1) Tj ET Q q 0 0 0 rg BT 393.15 333.57 Td (1,221) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.00 333.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 333.57 Td (38,179) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.00 333.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 333.57 Td (27,21) Tj ET Q q 0 0 0 rg BT 548.65 333.57 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.70 60.67 Td (The Notes to 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 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 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 266.5 611.5 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 414.5 585.5 m 484.5 585.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 585.5 m 558.5 585.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 585.5 m 336.5 585.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 573.5 m 336.5 573.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 571.5 m 336.5 571.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 340.5 585.5 m 410.5 585.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 340.5 573.5 m 410.5 573.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 340.5 571.5 m 410.5 571.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 585.5 m 484.5 585.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 573.5 m 484.5 573.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 571.5 m 484.5 571.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 585.5 m 558.5 585.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 573.5 m 558.5 573.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 571.5 m 558.5 571.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 512.5 m 336.5 512.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 340.5 512.5 m 410.5 512.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 512.5 m 484.5 512.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 512.5 m 558.5 512.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 482.5 m 336.5 482.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 340.5 482.5 m 410.5 482.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 482.5 m 484.5 482.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 482.5 m 558.5 482.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 340.5 482.5 m 410.5 482.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 482.5 m 484.5 482.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 482.5 m 558.5 482.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 456.5 m 484.5 456.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 456.5 m 558.5 456.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 456.5 m 336.5 456.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 340.5 456.5 m 410.5 456.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 456.5 m 484.5 456.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 430.5 m 484.5 430.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 430.5 m 558.5 430.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 430.5 m 336.5 430.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 418.5 m 336.5 418.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 416.5 m 336.5 416.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 340.5 430.5 m 410.5 430.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 340.5 418.5 m 410.5 418.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 340.5 416.5 m 410.5 416.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 430.5 m 484.5 430.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 418.5 m 484.5 418.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 416.5 m 484.5 416.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 430.5 m 558.5 430.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 418.5 m 558.5 418.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 416.5 m 558.5 416.5 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 (ST) Tj ET Q q 0 0 0 rg BT 67.34 709.95 Td (A) Tj ET Q q 0 0 0 rg BT 73.17 709.95 Td (TEMENTS OF) Tj ET Q q 0 0 0 rg BT 131.60 709.95 Td ( CHANGES IN SHAREHOLDERS EQUITY) Tj ET Q q 0 0 0 rg BT 308.30 709.95 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 518.26 692.18 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 513.82 682.18 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, 2019) 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 ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.15 654.07 Td (201,671) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.00 654.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 654.07 Td (288,298) 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 (12,586) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.15 641.07 Td (12,586) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 628.07 Td (BALANCE - March 31, 2019) 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 (214,257) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 628.07 Td (300,884) 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 (13,982) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.15 615.07 Td (13,982) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 602.07 Td (BALANCE - June 30, 2019) 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 379.15 602.07 Td (86,617) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.15 602.07 Td (228,239) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 602.07 Td (314,866) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 589.07 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.65 589.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.65 589.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.15 589.07 Td (1) Tj ET Q q 0 0 0 rg BT 458.15 589.07 Td (1,61) Tj ET Q q 0 0 0 rg BT 475.65 589.07 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.15 589.07 Td (1) Tj ET Q q 0 0 0 rg BT 532.15 589.07 Td (1,61) Tj ET Q q 0 0 0 rg BT 549.65 589.07 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 576.07 Td (BALANCE - September 30, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.00 576.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.65 576.07 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.00 576.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.15 576.07 Td (86,617) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.00 576.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.15 576.07 Td (239,850) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.00 576.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 576.07 Td (326,477) 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 57 515.61259765625 m 118.97265625 515.61259765625 l s q 0 0 0 rg BT 57.00 517.18 Td (\(In thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 281.25 527.18 Td (Common) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 289.05 517.18 Td (Stock) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 358.85 527.18 Td (Paid-In) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 359.15 517.18 Td (Capital) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 429.80 527.18 Td (Retained) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 429.50 517.18 Td (Earnings) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 512.05 537.18 Td (T) Tj ET Q q 0 0 0 rg BT 517.80 537.18 Td (otal) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 493.35 527.18 Td (Shar) Tj ET Q q 0 0 0 rg BT 513.73 527.18 Td (eholder's) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 508.50 517.18 Td (Equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 499.07 Td (BALANCE - January 1, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.00 499.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.65 499.07 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.00 499.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.15 499.07 Td (86,617) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.00 499.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.15 499.07 Td (166,982) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.00 499.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 499.07 Td (253,609) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 486.07 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.65 486.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.65 486.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.15 486.07 Td (8,290) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.15 486.07 Td (8,290) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 473.07 Td (BALANCE - March 31, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.65 473.07 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.15 473.07 Td (86,617) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.15 473.07 Td (175,272) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 473.07 Td (261,899) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 460.07 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.65 460.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.65 460.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.15 460.07 Td (7,700) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.15 460.07 Td (7,700) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 447.07 Td (BALANCE - June 30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.65 447.07 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.15 447.07 Td (86,617) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.15 447.07 Td (182,972) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 447.07 Td (269,599) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 434.07 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.65 434.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.65 434.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.15 434.07 Td (1) Tj ET Q q 0 0 0 rg BT 458.15 434.07 Td (1,221) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.15 434.07 Td (1) Tj ET Q q 0 0 0 rg BT 532.15 434.07 Td (1,221) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 421.07 Td (BALANCE - September 30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.00 421.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.65 421.07 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.00 421.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.15 421.07 Td (86,617) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.00 421.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.15 421.07 Td (194,193) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.00 421.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 421.07 Td (280,820) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 157.70 65.17 Td (The Notes to Financial Statements are an integral part of these statements.) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 13 0 obj <> endobj 14 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.15 42.60 Td (-4-) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 53.5 705.5 m 369.5 705.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 705.5 m 461.5 705.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 705.5 m 465.5 705.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 705.5 m 557.5 705.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 677.5 m 461.5 677.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 677.5 m 557.5 677.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 465.5 m 461.5 465.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 465.5 m 557.5 465.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 465.5 m 461.5 465.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 452.5 m 461.5 452.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 465.5 m 557.5 465.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 452.5 m 557.5 452.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 387.5 m 461.5 387.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 387.5 m 557.5 387.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 387.5 m 461.5 387.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 374.5 m 461.5 374.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 387.5 m 557.5 387.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 374.5 m 557.5 374.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 298.5 m 461.5 298.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 298.5 m 557.5 298.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 261.5 m 461.5 261.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 259.5 m 461.5 259.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 261.5 m 557.5 261.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 259.5 m 557.5 259.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 209.5 m 461.5 209.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 207.5 m 461.5 207.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 209.5 m 557.5 209.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 207.5 m 557.5 207.5 l s BT /F2 13.00 Tf ET q 0 0 0 rg BT 56.00 724.85 Td (FIXED INCOME CLEARING CORPORA) Tj ET Q q 0 0 0 rg BT 295.90 724.85 Td (TION) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 56.00 709.95 Td (ST) Tj ET Q q 0 0 0 rg BT 66.34 709.95 Td (A) Tj ET Q q 0 0 0 rg BT 72.17 709.95 Td (TEMENTS OF) Tj ET Q q 0 0 0 rg BT 130.60 709.95 Td ( CASH FLOWS \(UNAUDITED\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 374.15 692.23 Td (For) Tj ET Q q 0 0 0 rg BT 389.61 692.23 Td ( the nine months ended September) Tj ET Q q 0 0 0 rg BT 536.93 692.23 Td ( 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 56 678.66259765625 m 117.97265625 678.66259765625 l s q 0 0 0 rg BT 56.00 680.23 Td (\(In thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 405.00 680.23 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 501.00 680.23 Td (2018) 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 ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.15 651.07 Td (38,179) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.00 651.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 651.07 Td (27,21) Tj ET Q q 0 0 0 rg BT 548.65 651.07 Td (1) 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 74.00 613.17 Td (Depreciation and amortization) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.15 613.17 Td (5,094) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 613.17 Td (5,583) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 599.07 Td (Loss on Impairment of Intangible assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.65 599.07 Td (97) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 599.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 586.07 Td (Discount on investments in marketable securities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.65 586.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 586.12 Td (\(46) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 586.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 573.07 Td (Deferred income taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.15 573.07 Td (1,635) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 573.07 Td (3,020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 560.07 Td (Net change in:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.00 547.07 Td (Accounts receivable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.80 547.12 Td (\(2,374) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.65 547.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 547.07 Td (1,975) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.00 534.07 Td (Other assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.15 534.07 Td (3,236) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 534.07 Td (3,132) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.00 521.07 Td (Other Participants' assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.65 521.07 Td (382) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 521.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.00 508.07 Td (Accounts payable and accrued expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.15 508.07 Td (1,91) Tj ET Q q 0 0 0 rg BT 452.65 508.07 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 508.07 Td (3,1) Tj ET Q q 0 0 0 rg BT 543.65 508.07 Td (1) Tj ET Q q 0 0 0 rg BT 548.65 508.07 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.00 495.07 Td (Other liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.15 495.07 Td (1,635) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.80 495.12 Td (\(7,476) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 495.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.00 482.07 Td (Clearing Fund liabilities, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.65 482.07 Td (2,454,224) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.30 482.12 Td (\(2,705,841) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 482.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.00 469.07 Td (Payable to Participants) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.30 469.12 Td (\(248) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.65 469.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.65 469.07 Td (137) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 456.07 Td (Net cash provided by/\(used in\) operating activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.65 456.07 Td (2,503,771) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.30 456.12 Td (\(2,669,194) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 456.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 430.07 Td (CASH FLOWS FROM INVESTING ) Tj ET Q q 0 0 0 rg BT 207.96 430.07 Td (ACTIVITIES:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 417.07 Td (Maturities of investments in marketable securities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.65 417.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 417.07 Td (75,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 404.07 Td (Purchases of investments in marketable securities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.65 404.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.80 404.12 Td (\(50,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 404.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 391.07 Td (Capitalized software development costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.80 391.12 Td (\(18,755) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.65 391.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.80 391.12 Td (\(12,162) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 391.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 378.07 Td (Net cash provided by/\(used in\) investing activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.80 378.12 Td (\(18,755) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.65 378.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 378.07 Td (12,838) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 351.17 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 62.00 341.17 Td (deposits, Cash in Other Participants' assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.65 341.17 Td (2,485,016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.30 341.22 Td (\(2,656,356) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 341.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 313.17 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 62.00 303.17 Td (Participants' assets - Beginning of period) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.65 303.17 Td (7,1) Tj ET Q q 0 0 0 rg BT 430.15 303.17 Td (14,232) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.65 303.17 Td (9,053,091) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 275.17 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 62.00 265.17 Td (Participants' assets - End of period) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.00 265.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.65 265.17 Td (9,599,248) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.00 265.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.65 265.17 Td (6,396,735) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 238.07 Td (SUPPLEMENT) Tj ET Q q 0 0 0 rg BT 119.65 238.07 Td (AL) Tj ET Q q 0 0 0 rg BT 132.61 238.07 Td ( DISCLOSURE:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 212.07 Td (Income taxes paid - net of refunds) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.00 212.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.15 212.07 Td (10,01) Tj ET Q q 0 0 0 rg BT 452.65 212.07 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.00 212.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 212.07 Td (6,016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.70 64.17 Td (The Notes to 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 FINANCIAL) Tj ET Q q 0 0 0 rg BT 148.20 759.90 Td ( ST) Tj ET Q q 0 0 0 rg BT 160.79 759.90 Td (A) Tj ET Q q 0 0 0 rg BT 166.62 759.90 Td (TEMENTS \(UNAUDITED\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 50.00 750.30 Td (AS ) Tj ET Q q 0 0 0 rg BT 62.10 750.30 Td (OF) Tj ET Q q 0 0 0 rg BT 72.91 750.30 Td ( ) Tj ET Q q 0 0 0 rg BT 74.78 750.30 Td (SEPTEMBER ) Tj ET Q q 0 0 0 rg BT 126.00 750.30 Td (30, ) Tj ET Q q 0 0 0 rg BT 137.87 750.30 Td (2019 ) Tj ET Q q 0 0 0 rg BT 155.33 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 174.53 750.30 Td (DECEMBER ) Tj ET Q q 0 0 0 rg BT 222.63 750.30 Td (31, ) Tj ET Q q 0 0 0 rg BT 234.50 750.30 Td (2018 ) Tj ET Q q 0 0 0 rg BT 251.96 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 271.16 750.30 Td (FOR ) Tj ET Q q 0 0 0 rg BT 289.78 750.30 Td (THE ) Tj ET Q q 0 0 0 rg BT 308.41 750.30 Td (THREE ) Tj ET Q q 0 0 0 rg BT 337.88 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 357.08 750.30 Td (NINE ) Tj ET Q q 0 0 0 rg BT 378.96 750.30 Td (MONTHS ) Tj ET Q q 0 0 0 rg BT 416.38 750.30 Td (ENDED ) Tj ET Q q 0 0 0 rg BT 446.26 750.30 Td (SEPTEMBER ) Tj ET Q q 0 0 0 rg BT 497.47 750.30 Td (30, ) Tj ET Q q 0 0 0 rg BT 509.35 750.30 Td (2019 ) Tj ET Q q 0 0 0 rg BT 526.80 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 546.01 750.30 Td (2018) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 743 m 220.5 743 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 743 m 390.5 743 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 743 m 560.5 743 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 103.21 590.10 Td (The ) Tj ET Q q 0 0 0 rg BT 120.67 590.10 Td (Depository ) Tj ET Q q 0 0 0 rg BT 166.88 590.10 Td (T) Tj ET Q q 0 0 0 rg BT 172.64 590.10 Td (rust ) Tj ET Q q 0 0 0 rg BT 189.56 590.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 230.36 590.10 Td (\(DTC\), ) Tj ET Q q 0 0 0 rg BT 261.43 590.10 Td (National ) Tj ET Q q 0 0 0 rg BT 297.78 590.10 Td (Securities ) Tj ET Q q 0 0 0 rg BT 339.13 590.10 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 375.47 590.10 Td (Corporation ) Tj ET Q q 0 0 0 rg BT 425.71 590.10 Td (\(NSCC\), ) Tj ET Q q 0 0 0 rg BT 462.91 590.10 Td (DTCC ) Tj ET Q q 0 0 0 rg BT 491.49 590.10 Td (ITP) Tj ET Q q 0 0 0 rg BT 506.12 590.10 Td ( ) Tj ET Q q 0 0 0 rg BT 508.04 590.10 Td (LLC, ) Tj ET Q q 0 0 0 rg BT 531.34 590.10 Td (DTCC ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 578.10 Td (Deriv/SER) Tj ET Q q 0 0 0 rg BT 115.09 578.10 Td (V) Tj ET Q q 0 0 0 rg BT 122.13 578.10 Td ( ) Tj ET Q q 0 0 0 rg BT 124.63 578.10 Td (LLC ) Tj ET Q q 0 0 0 rg BT 146.01 578.10 Td (and ) Tj ET Q q 0 0 0 rg BT 162.95 578.10 Td (DTCC ) Tj ET Q q 0 0 0 rg BT 192.12 578.10 Td (Solutions ) Tj ET Q q 0 0 0 rg BT 232.41 578.10 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 87.66 530.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 130.00 530.10 Td (to ) Tj ET Q q 0 0 0 rg BT 141.22 530.10 Td (enhanced ) Tj ET Q q 0 0 0 rg BT 182.42 530.10 Td (standards ) Tj ET Q q 0 0 0 rg BT 223.64 530.10 Td (for ) Tj ET Q q 0 0 0 rg BT 238.75 530.10 Td (operation ) Tj ET Q q 0 0 0 rg BT 279.96 530.10 Td (and ) Tj ET Q q 0 0 0 rg BT 297.84 530.10 Td (governance, ) Tj ET Q q 0 0 0 rg BT 349.88 530.10 Td (as ) Tj ET Q q 0 0 0 rg BT 361.65 530.10 Td (established ) Tj ET Q q 0 0 0 rg BT 409.53 530.10 Td (by ) Tj ET Q q 0 0 0 rg BT 422.98 530.10 Td (the ) Tj ET Q q 0 0 0 rg BT 438.65 530.10 Td (SEC's ) Tj ET Q q 0 0 0 rg BT 466.13 530.10 Td (Standards ) Tj ET Q q 0 0 0 rg BT 509.01 530.10 Td (for ) Tj ET Q q 0 0 0 rg BT 524.12 530.10 Td (Covered ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 518.10 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 108.38 518.10 Td (Agencies ) Tj ET Q q 0 0 0 rg BT 148.09 518.10 Td (\(CCAS\).) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 482.10 Td (2. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 482.10 Td (BASIS OF) Tj ET Q q 0 0 0 rg BT 116.92 482.10 Td ( PRESENT) Tj ET Q q 0 0 0 rg BT 164.80 482.10 Td (A) Tj ET Q q 0 0 0 rg BT 171.28 482.10 Td (TION ) Tj ET Q q 0 0 0 rg BT 198.79 482.10 Td (AND USE OF) Tj ET Q q 0 0 0 rg BT 258.43 482.10 Td ( ESTIMA) Tj ET Q q 0 0 0 rg BT 299.64 482.10 Td (TES) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 458.10 Td (Basis ) Tj ET Q q 0 0 0 rg BT 97.13 458.10 Td (of ) Tj ET Q q 0 0 0 rg BT 108.36 458.10 Td (pr) Tj ET Q q 0 0 0 rg BT 118.18 458.10 Td (esentation. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.91 458.10 Td (The ) Tj ET Q q 0 0 0 rg BT 185.36 458.10 Td (accompanying ) Tj ET Q q 0 0 0 rg BT 246.57 458.10 Td (unaudited ) Tj ET Q q 0 0 0 rg BT 288.90 458.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 329.02 458.10 Td (Statements ) Tj ET Q q 0 0 0 rg BT 375.80 458.10 Td (\(interim ) Tj ET Q q 0 0 0 rg BT 410.91 458.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 448.79 458.10 Td (statements\) ) Tj ET Q q 0 0 0 rg BT 497.23 458.10 Td (are ) Tj ET Q q 0 0 0 rg BT 512.34 458.10 Td (prepared ) Tj ET Q q 0 0 0 rg BT 550.22 458.10 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 446.10 Td (accordance ) Tj ET Q q 0 0 0 rg BT 118.72 446.10 Td (with ) Tj ET Q q 0 0 0 rg BT 138.26 446.10 Td (generally ) Tj ET Q q 0 0 0 rg BT 177.23 446.10 Td (accepted ) Tj ET Q q 0 0 0 rg BT 213.96 446.10 Td (accounting ) Tj ET Q q 0 0 0 rg BT 259.59 446.10 Td (principles ) Tj ET Q q 0 0 0 rg BT 300.79 446.10 Td (in ) Tj ET Q q 0 0 0 rg BT 310.33 446.10 Td (the ) Tj ET Q q 0 0 0 rg BT 324.31 446.10 Td (United ) Tj ET Q q 0 0 0 rg BT 353.29 446.10 Td (States ) Tj ET Q q 0 0 0 rg BT 378.93 446.10 Td (of ) Tj ET Q q 0 0 0 rg BT 388.64 446.10 Td (America ) Tj ET Q q 0 0 0 rg BT 424.82 446.10 Td (\(U.S. ) Tj ET Q q 0 0 0 rg BT 447.70 446.10 Td (GAAP\). ) Tj ET Q q 0 0 0 rg BT 482.39 446.10 Td (The ) Tj ET Q q 0 0 0 rg BT 499.70 446.10 Td (accompanying ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 434.10 Td (interim ) Tj ET Q q 0 0 0 rg BT 103.21 434.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 140.51 434.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 185.04 434.10 Td (exclude ) Tj ET Q q 0 0 0 rg BT 218.46 434.10 Td (some ) Tj ET Q q 0 0 0 rg BT 241.89 434.10 Td (of ) Tj ET Q q 0 0 0 rg BT 252.55 434.10 Td (the ) Tj ET Q q 0 0 0 rg BT 267.09 434.10 Td (disclosures ) Tj ET Q q 0 0 0 rg BT 313.85 434.10 Td (required ) Tj ET Q q 0 0 0 rg BT 349.49 434.10 Td (in ) Tj ET Q q 0 0 0 rg BT 359.59 434.10 Td (audited ) Tj ET Q q 0 0 0 rg BT 391.34 434.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 428.65 434.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 473.18 434.10 Td (and ) Tj ET Q q 0 0 0 rg BT 489.95 434.10 Td (should ) Tj ET Q q 0 0 0 rg BT 518.94 434.10 Td (be ) Tj ET Q q 0 0 0 rg BT 530.70 434.10 Td (read ) Tj ET Q q 0 0 0 rg BT 550.23 434.10 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 422.10 Td (conjunction ) Tj ET Q q 0 0 0 rg BT 121.29 422.10 Td (with ) Tj ET Q q 0 0 0 rg BT 141.15 422.10 Td (FICC's ) Tj ET Q q 0 0 0 rg BT 170.69 422.10 Td (Audited ) Tj ET Q q 0 0 0 rg BT 204.99 422.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 244.28 422.10 Td (Statements ) Tj ET Q q 0 0 0 rg BT 290.24 422.10 Td (for ) Tj ET Q q 0 0 0 rg BT 303.98 422.10 Td (the ) Tj ET Q q 0 0 0 rg BT 318.28 422.10 Td (years ) Tj ET Q q 0 0 0 rg BT 341.45 422.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 367.41 422.10 Td (December ) Tj ET Q q 0 0 0 rg BT 410.57 422.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 425.15 422.10 Td (2018 ) Tj ET Q q 0 0 0 rg BT 447.23 422.10 Td (and ) Tj ET Q q 0 0 0 rg BT 463.75 422.10 Td (2017, ) Tj ET Q q 0 0 0 rg BT 488.33 422.10 Td (which ) Tj ET Q q 0 0 0 rg BT 514.85 422.10 Td (are ) Tj ET Q q 0 0 0 rg BT 529.13 422.10 Td (located ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 410.10 Td (on ) Tj ET Q q 0 0 0 rg BT 85.93 410.10 Td (the ) Tj ET Q q 0 0 0 rg BT 102.07 410.10 Td (Company's ) Tj ET Q q 0 0 0 rg BT 150.58 410.10 Td (website ) Tj ET Q q 0 0 0 rg BT 185.05 410.10 Td (at) Tj ET Q BT /F3 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 192.27 410.10 Td ( ) Tj ET Q BT /F3 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 196.1943359375 408.7669921875 m 384.87109375 408.7669921875 l s q 0 0 1 rg BT 196.19 410.10 Td (http://www) Tj ET Q q 0 0 1 rg BT 239.91 410.10 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 384.87 410.10 Td (. ) Tj ET Q q 0 0 0 rg BT 391.30 410.10 Td (See ) Tj ET Q q 0 0 0 rg BT 409.66 410.10 Td (Note ) Tj ET Q q 0 0 0 rg BT 433.03 410.10 Td (2 ) Tj ET Q q 0 0 0 rg BT 441.96 410.10 Td (in ) Tj ET Q q 0 0 0 rg BT 453.66 410.10 Td (FICC's ) Tj ET Q q 0 0 0 rg BT 484.65 410.10 Td (Audited ) Tj ET Q q 0 0 0 rg BT 520.79 410.10 Td (Financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 398.10 Td (Statements ) Tj ET Q q 0 0 0 rg BT 118.82 398.10 Td (for ) Tj ET Q q 0 0 0 rg BT 133.41 398.10 Td (the ) Tj ET Q q 0 0 0 rg BT 148.56 398.10 Td (years ) Tj ET Q q 0 0 0 rg BT 172.59 398.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 199.40 398.10 Td (December ) Tj ET Q q 0 0 0 rg BT 243.42 398.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 258.85 398.10 Td (2018 ) Tj ET Q q 0 0 0 rg BT 281.79 398.10 Td (and ) Tj ET Q q 0 0 0 rg BT 299.16 398.10 Td (2017, ) Tj ET Q q 0 0 0 rg BT 324.59 398.10 Td (for ) Tj ET Q q 0 0 0 rg BT 339.19 398.10 Td (additional ) Tj ET Q q 0 0 0 rg BT 382.11 398.10 Td (information ) Tj ET Q q 0 0 0 rg BT 432.26 398.10 Td (on ) Tj ET Q q 0 0 0 rg BT 445.19 398.10 Td (the ) Tj ET Q q 0 0 0 rg BT 460.34 398.10 Td (Company's ) Tj ET Q q 0 0 0 rg BT 507.85 398.10 Td (Summary ) Tj ET Q q 0 0 0 rg BT 549.67 398.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 386.10 Td (Significant ) Tj ET Q q 0 0 0 rg BT 117.83 386.10 Td (Accounting ) Tj ET Q q 0 0 0 rg BT 166.99 386.10 Td (Policies.) 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 91.14 362.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 131.95 362.10 Td (Statements ) Tj ET Q q 0 0 0 rg BT 179.43 362.10 Td (reflect ) Tj ET Q q 0 0 0 rg BT 208.56 362.10 Td (all ) Tj ET Q q 0 0 0 rg BT 222.16 362.10 Td (adjustments ) Tj ET Q q 0 0 0 rg BT 273.53 362.10 Td (of ) Tj ET Q q 0 0 0 rg BT 285.46 362.10 Td (a ) Tj ET Q q 0 0 0 rg BT 293.49 362.10 Td (normal ) Tj ET Q q 0 0 0 rg BT 325.41 362.10 Td (recurring ) Tj ET Q q 0 0 0 rg BT 365.66 362.10 Td (nature ) Tj ET Q q 0 0 0 rg BT 394.24 362.10 Td (that ) Tj ET Q q 0 0 0 rg BT 412.83 362.10 Td (are, ) Tj ET Q q 0 0 0 rg BT 431.14 362.10 Td (in ) Tj ET Q q 0 0 0 rg BT 442.51 362.10 Td (the ) Tj ET Q q 0 0 0 rg BT 458.33 362.10 Td (opinion ) Tj ET Q q 0 0 0 rg BT 492.48 362.10 Td (of ) Tj ET Q q 0 0 0 rg BT 504.41 362.10 Td (management, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 350.10 Td (necessary ) Tj ET Q q 0 0 0 rg BT 113.20 350.10 Td (for ) Tj ET Q q 0 0 0 rg BT 127.19 350.10 Td (the ) Tj ET Q q 0 0 0 rg BT 141.74 350.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 157.94 350.10 Td (presentation ) Tj ET Q q 0 0 0 rg BT 209.15 350.10 Td (of ) Tj ET Q q 0 0 0 rg BT 219.81 350.10 Td (the ) Tj ET Q q 0 0 0 rg BT 234.35 350.10 Td (results ) Tj ET Q q 0 0 0 rg BT 262.79 350.10 Td (for ) Tj ET Q q 0 0 0 rg BT 276.78 350.10 Td (the ) Tj ET Q q 0 0 0 rg BT 291.33 350.10 Td (interim ) Tj ET Q q 0 0 0 rg BT 322.54 350.10 Td (period. ) Tj ET Q q 0 0 0 rg BT 352.75 350.10 Td (The ) Tj ET Q q 0 0 0 rg BT 370.63 350.10 Td (results ) Tj ET Q q 0 0 0 rg BT 399.07 350.10 Td (of ) Tj ET Q q 0 0 0 rg BT 409.73 350.10 Td (operations ) Tj ET Q q 0 0 0 rg BT 453.72 350.10 Td (for ) Tj ET Q q 0 0 0 rg BT 467.71 350.10 Td (interim ) Tj ET Q q 0 0 0 rg BT 498.92 350.10 Td (periods ) Tj ET Q q 0 0 0 rg BT 530.69 350.10 Td (are ) Tj ET Q q 0 0 0 rg BT 545.23 350.10 Td (not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 338.10 Td (necessarily ) Tj ET Q q 0 0 0 rg BT 118.92 338.10 Td (indicative ) Tj ET Q q 0 0 0 rg BT 160.85 338.10 Td (of ) Tj ET Q q 0 0 0 rg BT 171.68 338.10 Td (results ) Tj ET Q q 0 0 0 rg BT 200.29 338.10 Td (for ) Tj ET Q q 0 0 0 rg BT 214.45 338.10 Td (the ) Tj ET Q q 0 0 0 rg BT 229.17 338.10 Td (entire ) Tj ET Q q 0 0 0 rg BT 254.43 338.10 Td (year) Tj ET Q q 0 0 0 rg BT 271.09 338.10 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 314.10 Td (Use ) Tj ET Q q 0 0 0 rg BT 90.44 314.10 Td (of ) Tj ET Q q 0 0 0 rg BT 101.66 314.10 Td (estimates.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 143.59 314.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.48 314.10 Td (The ) Tj ET Q q 0 0 0 rg BT 164.92 314.10 Td (preparation ) Tj ET Q q 0 0 0 rg BT 213.34 314.10 Td (of ) Tj ET Q q 0 0 0 rg BT 224.56 314.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 262.43 314.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 307.53 314.10 Td (in ) Tj ET Q q 0 0 0 rg BT 318.20 314.10 Td (conformity ) Tj ET Q q 0 0 0 rg BT 365.52 314.10 Td (with ) Tj ET Q q 0 0 0 rg BT 386.19 314.10 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 406.86 314.10 Td (GAAP) Tj ET Q q 0 0 0 rg BT 433.72 314.10 Td ( ) Tj ET Q q 0 0 0 rg BT 436.61 314.10 Td (requires ) Tj ET Q q 0 0 0 rg BT 471.70 314.10 Td (management ) Tj ET Q q 0 0 0 rg BT 525.68 314.10 Td (to ) Tj ET Q q 0 0 0 rg BT 536.35 314.10 Td (make ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 302.10 Td (estimates ) Tj ET Q q 0 0 0 rg BT 112.74 302.10 Td (and ) Tj ET Q q 0 0 0 rg BT 130.70 302.10 Td (assumptions ) Tj ET Q q 0 0 0 rg BT 183.68 302.10 Td (that ) Tj ET Q q 0 0 0 rg BT 202.20 302.10 Td (af) Tj ET Q q 0 0 0 rg BT 209.79 302.10 Td (fect ) Tj ET Q q 0 0 0 rg BT 228.30 302.10 Td (the ) Tj ET Q q 0 0 0 rg BT 244.04 302.10 Td (amounts ) Tj ET Q q 0 0 0 rg BT 281.46 302.10 Td (reported ) Tj ET Q q 0 0 0 rg BT 318.30 302.10 Td (in ) Tj ET Q q 0 0 0 rg BT 329.61 302.10 Td (the ) Tj ET Q q 0 0 0 rg BT 345.35 302.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 386.09 302.10 Td (Statements. ) Tj ET Q q 0 0 0 rg BT 436.00 302.10 Td (Management ) Tj ET Q q 0 0 0 rg BT 491.73 302.10 Td (makes ) Tj ET Q q 0 0 0 rg BT 520.80 302.10 Td (estimates ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 290.10 Td (regarding, ) Tj ET Q q 0 0 0 rg BT 115.16 290.10 Td (among ) Tj ET Q q 0 0 0 rg BT 144.73 290.10 Td (other ) Tj ET Q q 0 0 0 rg BT 167.63 290.10 Td (things, ) Tj ET Q q 0 0 0 rg BT 196.92 290.10 Td (the ) Tj ET Q q 0 0 0 rg BT 211.49 290.10 Td (collectability ) Tj ET Q q 0 0 0 rg BT 266.04 290.10 Td (of ) Tj ET Q q 0 0 0 rg BT 276.72 290.10 Td (receivables, ) Tj ET Q q 0 0 0 rg BT 326.54 290.10 Td (the ) Tj ET Q q 0 0 0 rg BT 341.10 290.10 Td (outcome ) Tj ET Q q 0 0 0 rg BT 377.88 290.10 Td (of ) Tj ET Q q 0 0 0 rg BT 388.56 290.10 Td (litigation, ) Tj ET Q q 0 0 0 rg BT 429.52 290.10 Td (the ) Tj ET Q q 0 0 0 rg BT 444.08 290.10 Td (realization ) Tj ET Q q 0 0 0 rg BT 488.63 290.10 Td (of ) Tj ET Q q 0 0 0 rg BT 499.31 290.10 Td (deferred ) Tj ET Q q 0 0 0 rg BT 534.96 290.10 Td (taxes, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 278.10 Td (unrecognized ) Tj ET Q q 0 0 0 rg BT 127.94 278.10 Td (tax ) Tj ET Q q 0 0 0 rg BT 142.23 278.10 Td (benefits, ) Tj ET Q q 0 0 0 rg BT 178.46 278.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 194.41 278.10 Td (value ) Tj ET Q q 0 0 0 rg BT 218.14 278.10 Td (measurements, ) Tj ET Q q 0 0 0 rg BT 279.91 278.10 Td (expense ) Tj ET Q q 0 0 0 rg BT 314.20 278.10 Td (allocations ) Tj ET Q q 0 0 0 rg BT 359.59 278.10 Td (and ) Tj ET Q q 0 0 0 rg BT 376.10 278.10 Td (other ) Tj ET Q q 0 0 0 rg BT 398.72 278.10 Td (matters ) Tj ET Q q 0 0 0 rg BT 430.23 278.10 Td (that ) Tj ET Q q 0 0 0 rg BT 447.30 278.10 Td (af) Tj ET Q q 0 0 0 rg BT 454.89 278.10 Td (fect ) Tj ET Q q 0 0 0 rg BT 471.95 278.10 Td (the ) Tj ET Q q 0 0 0 rg BT 486.24 278.10 Td (reported ) Tj ET Q q 0 0 0 rg BT 521.63 278.10 Td (amounts. ) 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 114.21 266.10 Td (are ) Tj ET Q q 0 0 0 rg BT 129.75 266.10 Td (based ) Tj ET Q q 0 0 0 rg BT 155.85 266.10 Td (on ) Tj ET Q q 0 0 0 rg BT 169.18 266.10 Td (judgment ) Tj ET Q q 0 0 0 rg BT 210.29 266.10 Td (and ) Tj ET Q q 0 0 0 rg BT 228.06 266.10 Td (available ) Tj ET Q q 0 0 0 rg BT 267.48 266.10 Td (information; ) Tj ET Q q 0 0 0 rg BT 320.80 266.10 Td (therefore, ) Tj ET Q q 0 0 0 rg BT 362.72 266.10 Td (actual ) Tj ET Q q 0 0 0 rg BT 389.92 266.10 Td (results ) Tj ET Q q 0 0 0 rg BT 419.36 266.10 Td (could ) Tj ET Q q 0 0 0 rg BT 444.91 266.10 Td (dif) Tj ET Q q 0 0 0 rg BT 455.84 266.10 Td (fer ) Tj ET Q q 0 0 0 rg BT 470.27 266.10 Td (materially ) Tj ET Q q 0 0 0 rg BT 514.13 266.10 Td (from ) Tj ET Q q 0 0 0 rg BT 536.90 266.10 Td (those ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 254.10 Td (estimates. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 230.10 Td (Commitments ) Tj ET Q q 0 0 0 rg BT 135.45 230.10 Td (and ) Tj ET Q q 0 0 0 rg BT 154.48 230.10 Td (Contingencies. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.88 230.10 Td (The ) Tj ET Q q 0 0 0 rg BT 238.33 230.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 280.13 230.10 Td (is ) Tj ET Q q 0 0 0 rg BT 289.70 230.10 Td (involved ) Tj ET Q q 0 0 0 rg BT 327.60 230.10 Td (in ) Tj ET Q q 0 0 0 rg BT 338.28 230.10 Td (legal ) Tj ET Q q 0 0 0 rg BT 360.62 230.10 Td (proceedings ) Tj ET Q q 0 0 0 rg BT 411.84 230.10 Td (and ) Tj ET Q q 0 0 0 rg BT 429.19 230.10 Td (litigation ) Tj ET Q q 0 0 0 rg BT 468.20 230.10 Td (arising ) Tj ET Q q 0 0 0 rg BT 498.32 230.10 Td (in ) Tj ET Q q 0 0 0 rg BT 509.01 230.10 Td (the ) Tj ET Q q 0 0 0 rg BT 524.13 230.10 Td (ordinary ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 218.10 Td (course ) Tj ET Q q 0 0 0 rg BT 100.64 218.10 Td (of ) Tj ET Q q 0 0 0 rg BT 111.52 218.10 Td (business. ) Tj ET Q q 0 0 0 rg BT 150.46 218.10 Td (In ) Tj ET Q q 0 0 0 rg BT 161.33 218.10 Td (the ) Tj ET Q q 0 0 0 rg BT 176.09 218.10 Td (opinion ) Tj ET Q q 0 0 0 rg BT 209.20 218.10 Td (of ) Tj ET Q q 0 0 0 rg BT 220.07 218.10 Td (management, ) Tj ET Q q 0 0 0 rg BT 276.21 218.10 Td (the ) Tj ET Q q 0 0 0 rg BT 290.97 218.10 Td (outcome ) Tj ET Q q 0 0 0 rg BT 327.95 218.10 Td (of ) Tj ET Q q 0 0 0 rg BT 338.82 218.10 Td (such ) Tj ET Q q 0 0 0 rg BT 359.70 218.10 Td (proceedings ) Tj ET Q q 0 0 0 rg BT 410.56 218.10 Td (and ) Tj ET Q q 0 0 0 rg BT 427.54 218.10 Td (litigation ) Tj ET Q q 0 0 0 rg BT 466.20 218.10 Td (is ) Tj ET Q q 0 0 0 rg BT 475.41 218.10 Td (not ) Tj ET Q q 0 0 0 rg BT 490.74 218.10 Td (expected ) Tj ET Q q 0 0 0 rg BT 528.81 218.10 Td (to ) Tj ET Q q 0 0 0 rg BT 539.14 218.10 Td (have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 206.10 Td (a ) Tj ET Q q 0 0 0 rg BT 78.94 206.10 Td (material ) Tj ET Q q 0 0 0 rg BT 114.20 206.10 Td (ef) Tj ET Q q 0 0 0 rg BT 121.79 206.10 Td (fect ) Tj ET Q q 0 0 0 rg BT 139.27 206.10 Td (on ) Tj ET Q q 0 0 0 rg BT 151.77 206.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.49 206.10 Td (accompanying) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.80 206.10 Td ( ) Tj ET Q q 0 0 0 rg BT 227.30 206.10 Td (Statements ) Tj ET Q q 0 0 0 rg BT 273.68 206.10 Td (of ) Tj ET Q q 0 0 0 rg BT 284.51 206.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 324.22 206.10 Td (Condition, ) Tj ET Q q 0 0 0 rg BT 369.23 206.10 Td (Income ) Tj ET Q q 0 0 0 rg BT 401.71 206.10 Td (or ) Tj ET Q q 0 0 0 rg BT 412.54 206.10 Td (Cash ) Tj ET Q q 0 0 0 rg BT 435.04 206.10 Td (Flows.) 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 FINANCIAL) Tj ET Q q 0 0 0 rg BT 148.20 759.90 Td ( ST) Tj ET Q q 0 0 0 rg BT 160.79 759.90 Td (A) Tj ET Q q 0 0 0 rg BT 166.62 759.90 Td (TEMENTS \(UNAUDITED\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 50.00 750.30 Td (AS ) Tj ET Q q 0 0 0 rg BT 62.10 750.30 Td (OF) Tj ET Q q 0 0 0 rg BT 72.91 750.30 Td ( ) Tj ET Q q 0 0 0 rg BT 74.78 750.30 Td (SEPTEMBER ) Tj ET Q q 0 0 0 rg BT 126.00 750.30 Td (30, ) Tj ET Q q 0 0 0 rg BT 137.87 750.30 Td (2019 ) Tj ET Q q 0 0 0 rg BT 155.33 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 174.53 750.30 Td (DECEMBER ) Tj ET Q q 0 0 0 rg BT 222.63 750.30 Td (31, ) Tj ET Q q 0 0 0 rg BT 234.50 750.30 Td (2018 ) Tj ET Q q 0 0 0 rg BT 251.96 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 271.16 750.30 Td (FOR ) Tj ET Q q 0 0 0 rg BT 289.78 750.30 Td (THE ) Tj ET Q q 0 0 0 rg BT 308.41 750.30 Td (THREE ) Tj ET Q q 0 0 0 rg BT 337.88 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 357.08 750.30 Td (NINE ) Tj ET Q q 0 0 0 rg BT 378.96 750.30 Td (MONTHS ) Tj ET Q q 0 0 0 rg BT 416.38 750.30 Td (ENDED ) Tj ET Q q 0 0 0 rg BT 446.26 750.30 Td (SEPTEMBER ) Tj ET Q q 0 0 0 rg BT 497.47 750.30 Td (30, ) Tj ET Q q 0 0 0 rg BT 509.35 750.30 Td (2019 ) Tj ET Q q 0 0 0 rg BT 526.80 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 546.01 750.30 Td (2018) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 743 m 220.5 743 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 743 m 390.5 743 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 743 m 560.5 743 l s BT /F2 9.00 Tf ET BT /F1 11.00 Tf ET q 0 0 0 rg BT 321.25 28.70 Td (6) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 722.25 Td (2. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 722.25 Td (BASIS OF) Tj ET Q q 0 0 0 rg BT 116.92 722.25 Td ( PRESENT) Tj ET Q q 0 0 0 rg BT 164.80 722.25 Td (A) Tj ET Q q 0 0 0 rg BT 171.28 722.25 Td (TION ) Tj ET Q q 0 0 0 rg BT 198.79 722.25 Td (AND USE OF) Tj ET Q q 0 0 0 rg BT 258.43 722.25 Td ( ESTIMA) Tj ET Q q 0 0 0 rg BT 299.64 722.25 Td (TES \(CONTINUED\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 698.25 Td (Revenue ) Tj ET Q q 0 0 0 rg BT 110.45 698.25 Td (r) Tj ET Q q 0 0 0 rg BT 114.71 698.25 Td (ecognition. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.89 698.25 Td (The ) Tj ET Q q 0 0 0 rg BT 180.23 698.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 220.91 698.25 Td (derives ) Tj ET Q q 0 0 0 rg BT 251.58 698.25 Td (its ) Tj ET Q q 0 0 0 rg BT 262.82 698.25 Td (revenue ) Tj ET Q q 0 0 0 rg BT 296.26 698.25 Td (from ) Tj ET Q q 0 0 0 rg BT 317.50 698.25 Td (transaction ) Tj ET Q q 0 0 0 rg BT 363.16 698.25 Td (fees ) Tj ET Q q 0 0 0 rg BT 381.05 698.25 Td (and ) Tj ET Q q 0 0 0 rg BT 397.28 698.25 Td (other ) Tj ET Q q 0 0 0 rg BT 419.63 698.25 Td (services. ) Tj ET Q q 0 0 0 rg BT 456.13 698.25 Td (Revenue ) Tj ET Q q 0 0 0 rg BT 492.90 698.25 Td (from ) Tj ET Q q 0 0 0 rg BT 514.14 698.25 Td (transaction ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 686.25 Td (fees ) Tj ET Q q 0 0 0 rg BT 90.77 686.25 Td (is ) Tj ET Q q 0 0 0 rg BT 100.10 686.25 Td (recognized ) Tj ET Q q 0 0 0 rg BT 146.63 686.25 Td (at ) Tj ET Q q 0 0 0 rg BT 156.52 686.25 Td (a ) Tj ET Q q 0 0 0 rg BT 163.62 686.25 Td (point ) Tj ET Q q 0 0 0 rg BT 186.85 686.25 Td (in ) Tj ET Q q 0 0 0 rg BT 197.29 686.25 Td (time ) Tj ET Q q 0 0 0 rg BT 217.73 686.25 Td (on ) Tj ET Q q 0 0 0 rg BT 230.40 686.25 Td (the ) Tj ET Q q 0 0 0 rg BT 245.29 686.25 Td (transaction ) Tj ET Q q 0 0 0 rg BT 291.83 686.25 Td (date, ) Tj ET Q q 0 0 0 rg BT 313.65 686.25 Td (as ) Tj ET Q q 0 0 0 rg BT 324.65 686.25 Td (the ) Tj ET Q q 0 0 0 rg BT 339.53 686.25 Td (customer ) Tj ET Q q 0 0 0 rg BT 378.85 686.25 Td (obtains ) Tj ET Q q 0 0 0 rg BT 410.41 686.25 Td (the ) Tj ET Q q 0 0 0 rg BT 425.29 686.25 Td (control ) Tj ET Q q 0 0 0 rg BT 456.28 686.25 Td (and ) Tj ET Q q 0 0 0 rg BT 473.39 686.25 Td (benefit ) Tj ET Q q 0 0 0 rg BT 503.82 686.25 Td (of ) Tj ET Q q 0 0 0 rg BT 514.82 686.25 Td (the ) Tj ET Q q 0 0 0 rg BT 529.70 686.25 Td (service ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 674.25 Td (at ) Tj ET Q q 0 0 0 rg BT 81.98 674.25 Td (that ) Tj ET Q q 0 0 0 rg BT 99.73 674.25 Td (point. ) Tj ET Q q 0 0 0 rg BT 125.54 674.25 Td (Other ) Tj ET Q q 0 0 0 rg BT 151.07 674.25 Td (services, ) Tj ET Q q 0 0 0 rg BT 188.54 674.25 Td (which ) Tj ET Q q 0 0 0 rg BT 215.74 674.25 Td (represent ) Tj ET Q q 0 0 0 rg BT 255.14 674.25 Td (fees ) Tj ET Q q 0 0 0 rg BT 274.00 674.25 Td (generated ) Tj ET Q q 0 0 0 rg BT 315.62 674.25 Td (from ) Tj ET Q q 0 0 0 rg BT 337.82 674.25 Td (of) Tj ET Q q 0 0 0 rg BT 345.96 674.25 Td (fering ) Tj ET Q q 0 0 0 rg BT 372.60 674.25 Td (referential ) Tj ET Q q 0 0 0 rg BT 416.44 674.25 Td (based ) Tj ET Q q 0 0 0 rg BT 441.97 674.25 Td (data ) Tj ET Q q 0 0 0 rg BT 461.38 674.25 Td (and ) Tj ET Q q 0 0 0 rg BT 478.58 674.25 Td (business ) Tj ET Q q 0 0 0 rg BT 515.23 674.25 Td (processing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 662.25 Td (solutions ) Tj ET Q q 0 0 0 rg BT 110.62 662.25 Td (to ) Tj ET Q q 0 0 0 rg BT 120.90 662.25 Td (financial ) Tj ET Q q 0 0 0 rg BT 158.38 662.25 Td (institutions ) Tj ET Q q 0 0 0 rg BT 205.33 662.25 Td (globally) Tj ET Q q 0 0 0 rg BT 237.45 662.25 Td (, ) Tj ET Q q 0 0 0 rg BT 242.45 662.25 Td (is ) Tj ET Q q 0 0 0 rg BT 251.62 662.25 Td (recognized ) Tj ET Q q 0 0 0 rg BT 297.99 662.25 Td (when ) Tj ET Q q 0 0 0 rg BT 322.15 662.25 Td (services ) Tj ET Q q 0 0 0 rg BT 356.85 662.25 Td (are ) Tj ET Q q 0 0 0 rg BT 371.56 662.25 Td (provided ) Tj ET Q q 0 0 0 rg BT 409.61 662.25 Td (based ) Tj ET Q q 0 0 0 rg BT 434.88 662.25 Td (on ) Tj ET Q q 0 0 0 rg BT 447.38 662.25 Td (contractual ) Tj ET Q q 0 0 0 rg BT 494.29 662.25 Td (terms. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 72.00 638.25 Td (Revenue ) Tj ET Q q 0 0 0 rg BT 108.36 638.25 Td (str) Tj ET Q q 0 0 0 rg BT 118.55 638.25 Td (eams.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 141.60 638.25 Td ( ) Tj ET Q q 0 0 0 rg BT 144.10 638.25 Td (Details ) Tj ET Q q 0 0 0 rg BT 174.93 638.25 Td (for ) Tj ET Q q 0 0 0 rg BT 189.09 638.25 Td (each ) Tj ET Q q 0 0 0 rg BT 209.91 638.25 Td (revenue ) Tj ET Q q 0 0 0 rg BT 244.05 638.25 Td (stream ) Tj ET Q q 0 0 0 rg BT 273.21 638.25 Td (presented ) Tj ET Q q 0 0 0 rg BT 314.02 638.25 Td (in ) Tj ET Q q 0 0 0 rg BT 324.30 638.25 Td (the ) Tj ET Q q 0 0 0 rg BT 339.02 638.25 Td (Company's ) Tj ET Q q 0 0 0 rg BT 386.10 638.25 Td (Statements ) Tj ET Q q 0 0 0 rg BT 432.48 638.25 Td (of ) Tj ET Q q 0 0 0 rg BT 443.31 638.25 Td (Income ) Tj ET Q q 0 0 0 rg BT 475.79 638.25 Td (follow:) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 90.00 614.25 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 127.69 614.25 Td (services. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 164.52 614.25 Td (The ) Tj ET Q q 0 0 0 rg BT 182.20 614.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 223.22 614.25 Td (delivers ) Tj ET Q q 0 0 0 rg BT 257.00 614.25 Td (clearing ) Tj ET Q q 0 0 0 rg BT 291.34 614.25 Td (services ) Tj ET Q q 0 0 0 rg BT 325.67 614.25 Td (across ) Tj ET Q q 0 0 0 rg BT 352.79 614.25 Td (the ) Tj ET Q q 0 0 0 rg BT 367.14 614.25 Td (fixed ) Tj ET Q q 0 0 0 rg BT 389.82 614.25 Td (income ) Tj ET Q q 0 0 0 rg BT 421.38 614.25 Td (markets. ) Tj ET Q q 0 0 0 rg BT 457.67 614.25 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 494.23 614.25 Td (services ) Tj ET Q q 0 0 0 rg BT 528.57 614.25 Td (include ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 602.25 Td (mortgage ) Tj ET Q q 0 0 0 rg BT 130.26 602.25 Td (backed ) Tj ET Q q 0 0 0 rg BT 161.08 602.25 Td (securities ) Tj ET Q q 0 0 0 rg BT 201.34 602.25 Td (clearing ) Tj ET Q q 0 0 0 rg BT 236.04 602.25 Td (and ) Tj ET Q q 0 0 0 rg BT 252.98 602.25 Td (government ) Tj ET Q q 0 0 0 rg BT 303.25 602.25 Td (securities ) Tj ET Q q 0 0 0 rg BT 343.51 602.25 Td (clearing.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 90.00 578.25 Td (Other ) Tj ET Q q 0 0 0 rg BT 116.48 578.25 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 151.19 578.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0.2 0.2 0.2 rg BT 154.34 578.25 Td (The ) Tj ET Q q 0.2 0.2 0.2 rg BT 173.04 578.25 Td (Company ) 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 215.07 578.25 Td (of) Tj ET Q q 0 0 0 rg BT 223.22 578.25 Td (fers ) Tj ET Q q 0 0 0 rg BT 241.36 578.25 Td (referential ) Tj ET Q q 0 0 0 rg BT 285.59 578.25 Td (and ) Tj ET Q q 0 0 0 rg BT 303.18 578.25 Td (activity-based, ) Tj ET Q q 0 0 0 rg BT 364.92 578.25 Td (announcement, ) Tj ET Q q 0 0 0 rg BT 428.89 578.25 Td (security ) Tj ET Q q 0 0 0 rg BT 463.69 578.25 Td (reference, ) Tj ET Q q 0 0 0 rg BT 506.52 578.25 Td (and ) Tj ET Q q 0 0 0 rg BT 524.11 578.25 Td (liquidity ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 566.25 Td (data ) Tj ET Q q 0 0 0 rg BT 108.85 566.25 Td (through ) Tj ET Q q 0 0 0 rg BT 142.16 566.25 Td (the ) Tj ET Q q 0 0 0 rg BT 156.58 566.25 Td (DTCC ) Tj ET Q q 0 0 0 rg BT 185.45 566.25 Td (Data ) Tj ET Q q 0 0 0 rg BT 206.52 566.25 Td (Services ) Tj ET Q q 0 0 0 rg BT 242.60 566.25 Td (product. ) Tj ET Q q 0 0 0 rg BT 277.68 566.25 Td (These ) Tj ET Q q 0 0 0 rg BT 303.76 566.25 Td (of) Tj ET Q q 0 0 0 rg BT 311.91 566.25 Td (ferings ) Tj ET Q q 0 0 0 rg BT 341.88 566.25 Td (are ) Tj ET Q q 0 0 0 rg BT 356.28 566.25 Td (delivered ) Tj ET Q q 0 0 0 rg BT 395.68 566.25 Td (in ) Tj ET Q q 0 0 0 rg BT 405.66 566.25 Td (fixed ) Tj ET Q q 0 0 0 rg BT 428.40 566.25 Td (or ) Tj ET Q q 0 0 0 rg BT 438.93 566.25 Td (configurable ) Tj ET Q q 0 0 0 rg BT 491.66 566.25 Td (formats, ) Tj ET Q q 0 0 0 rg BT 526.91 566.25 Td (sourced ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 554.25 Td (from ) Tj ET Q q 0 0 0 rg BT 111.94 554.25 Td (the ) Tj ET Q q 0 0 0 rg BT 126.66 554.25 Td (Company's ) Tj ET Q q 0 0 0 rg BT 173.74 554.25 Td (transaction, ) Tj ET Q q 0 0 0 rg BT 222.61 554.25 Td (reference, ) Tj ET Q q 0 0 0 rg BT 264.79 554.25 Td (position ) Tj ET Q q 0 0 0 rg BT 299.52 554.25 Td (and ) Tj ET Q q 0 0 0 rg BT 316.46 554.25 Td (asset ) Tj ET Q q 0 0 0 rg BT 338.39 554.25 Td (servicing ) Tj ET Q q 0 0 0 rg BT 377.55 554.25 Td (data. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 530.25 Td (Expense ) Tj ET Q q 0 0 0 rg BT 109.49 530.25 Td (allocations.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 157.54 530.25 Td ( ) Tj ET Q q 0 0 0 rg BT 159.47 530.25 Td (Substantially ) Tj ET Q q 0 0 0 rg BT 213.62 530.25 Td (all ) Tj ET Q q 0 0 0 rg BT 225.54 530.25 Td (expenses ) Tj ET Q q 0 0 0 rg BT 263.56 530.25 Td (are ) Tj ET Q q 0 0 0 rg BT 277.70 530.25 Td (recorded ) Tj ET Q q 0 0 0 rg BT 314.60 530.25 Td (at ) Tj ET Q q 0 0 0 rg BT 323.74 530.25 Td (DTCC ) Tj ET Q q 0 0 0 rg BT 352.34 530.25 Td (and ) Tj ET Q q 0 0 0 rg BT 368.70 530.25 Td (are ) Tj ET Q q 0 0 0 rg BT 382.84 530.25 Td (allocated ) Tj ET Q q 0 0 0 rg BT 420.85 530.25 Td (to ) Tj ET Q q 0 0 0 rg BT 430.56 530.25 Td (its ) Tj ET Q q 0 0 0 rg BT 441.93 530.25 Td (subsidiaries, ) Tj ET Q q 0 0 0 rg BT 493.57 530.25 Td (including ) Tj ET Q q 0 0 0 rg BT 533.27 530.25 Td (FICC, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 518.25 Td (based ) Tj ET Q q 0 0 0 rg BT 98.43 518.25 Td (upon ) Tj ET Q q 0 0 0 rg BT 122.09 518.25 Td (their ) Tj ET Q q 0 0 0 rg BT 144.08 518.25 Td (estimated ) Tj ET Q q 0 0 0 rg BT 186.06 518.25 Td (use ) Tj ET Q q 0 0 0 rg BT 203.05 518.25 Td (of ) Tj ET Q q 0 0 0 rg BT 215.05 518.25 Td (such ) Tj ET Q q 0 0 0 rg BT 237.04 518.25 Td (goods ) Tj ET Q q 0 0 0 rg BT 264.59 518.25 Td (or ) Tj ET Q q 0 0 0 rg BT 276.58 518.25 Td (services ) Tj ET Q q 0 0 0 rg BT 312.45 518.25 Td (as ) Tj ET Q q 0 0 0 rg BT 324.45 518.25 Td (determined ) Tj ET Q q 0 0 0 rg BT 373.09 518.25 Td (by ) Tj ET Q q 0 0 0 rg BT 386.75 518.25 Td (various ) Tj ET Q q 0 0 0 rg BT 419.85 518.25 Td (allocation ) Tj ET Q q 0 0 0 rg BT 462.94 518.25 Td (factors ) Tj ET Q q 0 0 0 rg BT 493.81 518.25 Td (including ) Tj ET Q q 0 0 0 rg BT 535.25 518.25 Td (direct ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 506.25 Td (expenses, ) Tj ET Q q 0 0 0 rg BT 112.47 506.25 Td (level ) Tj ET Q q 0 0 0 rg BT 133.77 506.25 Td (of ) Tj ET Q q 0 0 0 rg BT 143.97 506.25 Td (support ) Tj ET Q q 0 0 0 rg BT 175.84 506.25 Td (provided ) Tj ET Q q 0 0 0 rg BT 213.26 506.25 Td (and ) Tj ET Q q 0 0 0 rg BT 229.57 506.25 Td (utilization ) Tj ET Q q 0 0 0 rg BT 271.99 506.25 Td (of ) Tj ET Q q 0 0 0 rg BT 282.19 506.25 Td (technology ) Tj ET Q q 0 0 0 rg BT 328.49 506.25 Td (resources. ) Tj ET Q q 0 0 0 rg BT 370.21 506.25 Td (Accordingly) Tj ET Q q 0 0 0 rg BT 419.54 506.25 Td (, ) Tj ET Q q 0 0 0 rg BT 423.91 506.25 Td (the ) Tj ET Q q 0 0 0 rg BT 438.00 506.25 Td (expenses ) Tj ET Q q 0 0 0 rg BT 475.97 506.25 Td (in ) Tj ET Q q 0 0 0 rg BT 485.62 506.25 Td (the ) Tj ET Q q 0 0 0 rg BT 499.70 506.25 Td (accompanying ) Tj ET Q q 0 0 0 rg BT 560.51 506.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 494.25 Td (Statements ) Tj ET Q q 0 0 0 rg BT 120.35 494.25 Td (of ) Tj ET Q q 0 0 0 rg BT 133.15 494.25 Td (Income ) Tj ET Q q 0 0 0 rg BT 167.61 494.25 Td (represent ) Tj ET Q q 0 0 0 rg BT 208.73 494.25 Td (allocated ) Tj ET Q q 0 0 0 rg BT 249.29 494.25 Td (costs ) Tj ET Q q 0 0 0 rg BT 273.76 494.25 Td (including ) Tj ET Q q 0 0 0 rg BT 316.00 494.25 Td (Employee ) Tj ET Q q 0 0 0 rg BT 361.02 494.25 Td (compensation ) Tj ET Q q 0 0 0 rg BT 421.03 494.25 Td (and ) Tj ET Q q 0 0 0 rg BT 439.94 494.25 Td (related ) Tj ET Q q 0 0 0 rg BT 471.61 494.25 Td (benefits, ) Tj ET Q q 0 0 0 rg BT 510.24 494.25 Td (Information ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 482.25 Td (technology) Tj ET Q q 0 0 0 rg BT 115.78 482.25 Td (, ) Tj ET Q q 0 0 0 rg BT 120.78 482.25 Td (Professional ) Tj ET Q q 0 0 0 rg BT 172.72 482.25 Td (and ) Tj ET Q q 0 0 0 rg BT 189.66 482.25 Td (other ) Tj ET Q q 0 0 0 rg BT 212.71 482.25 Td (services, ) Tj ET Q q 0 0 0 rg BT 249.92 482.25 Td (Occupancy) Tj ET Q q 0 0 0 rg BT 294.24 482.25 Td (, ) Tj ET Q q 0 0 0 rg BT 299.24 482.25 Td (Depreciation ) Tj ET Q q 0 0 0 rg BT 353.38 482.25 Td (and ) Tj ET Q q 0 0 0 rg BT 370.32 482.25 Td (amortization ) Tj ET Q q 0 0 0 rg BT 423.36 482.25 Td (and ) Tj ET Q q 0 0 0 rg BT 440.30 482.25 Td (General ) Tj ET Q q 0 0 0 rg BT 474.44 482.25 Td (and ) Tj ET Q q 0 0 0 rg BT 491.38 482.25 Td (administrative.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 458.25 Td (Impacts ) Tj ET Q q 0 0 0 rg BT 108.74 458.25 Td (to ) Tj ET Q q 0 0 0 rg BT 119.36 458.25 Td (pr) Tj ET Q q 0 0 0 rg BT 129.18 458.25 Td (eviously ) Tj ET Q q 0 0 0 rg BT 165.93 458.25 Td (r) Tj ET Q q 0 0 0 rg BT 170.18 458.25 Td (eported ) Tj ET Q q 0 0 0 rg BT 205.25 458.25 Td (r) Tj ET Q q 0 0 0 rg BT 209.50 458.25 Td (esults.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.90 458.25 Td ( ) Tj ET Q q 0 0 0 rg BT 238.03 458.25 Td (The ) Tj ET Q q 0 0 0 rg BT 255.87 458.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 297.05 458.25 Td (reclassified ) Tj ET Q q 0 0 0 rg BT 344.88 458.25 Td (prior ) Tj ET Q q 0 0 0 rg BT 366.61 458.25 Td (period ) Tj ET Q q 0 0 0 rg BT 394.45 458.25 Td (amounts ) Tj ET Q q 0 0 0 rg BT 430.63 458.25 Td (related ) Tj ET Q q 0 0 0 rg BT 460.13 458.25 Td (to ) Tj ET Q q 0 0 0 rg BT 470.20 458.25 Td (allocated ) Tj ET Q q 0 0 0 rg BT 508.59 458.25 Td (depreciation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 446.25 Td (and ) Tj ET Q q 0 0 0 rg BT 89.39 446.25 Td (amortization ) Tj ET Q q 0 0 0 rg BT 142.88 446.25 Td (to ) Tj ET Q q 0 0 0 rg BT 153.61 446.25 Td (conform ) Tj ET Q q 0 0 0 rg BT 190.43 446.25 Td (to ) Tj ET Q q 0 0 0 rg BT 201.16 446.25 Td (the ) Tj ET Q q 0 0 0 rg BT 216.33 446.25 Td (current ) Tj ET Q q 0 0 0 rg BT 247.60 446.25 Td (year ) Tj ET Q q 0 0 0 rg BT 267.75 446.25 Td (presentation. ) Tj ET Q q 0 0 0 rg BT 321.86 446.25 Td (This ) Tj ET Q q 0 0 0 rg BT 342.59 446.25 Td (reclassification ) Tj ET Q q 0 0 0 rg BT 406.07 446.25 Td (had ) Tj ET Q q 0 0 0 rg BT 423.46 446.25 Td (no ) Tj ET Q q 0 0 0 rg BT 436.41 446.25 Td (impact ) Tj ET Q q 0 0 0 rg BT 466.57 446.25 Td (on ) Tj ET Q q 0 0 0 rg BT 479.52 446.25 Td (previously ) Tj ET Q q 0 0 0 rg BT 524.69 446.25 Td (reported ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 434.25 Td (total ) Tj ET Q q 0 0 0 rg BT 92.27 434.25 Td (assets, ) Tj ET Q q 0 0 0 rg BT 120.60 434.25 Td (total ) Tj ET Q q 0 0 0 rg BT 140.88 434.25 Td (liabilities, ) Tj ET Q q 0 0 0 rg BT 183.09 434.25 Td (revenues, ) Tj ET Q q 0 0 0 rg BT 223.63 434.25 Td (net ) Tj ET Q q 0 0 0 rg BT 238.35 434.25 Td (income, ) Tj ET Q q 0 0 0 rg BT 272.78 434.25 Td (and ) Tj ET Q q 0 0 0 rg BT 289.72 434.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 309.99 434.25 Td (flows.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 410.25 Td (The ) Tj ET Q q 0 0 0 rg BT 89.63 410.25 Td (impact ) Tj ET Q q 0 0 0 rg BT 118.92 410.25 Td (of ) Tj ET Q q 0 0 0 rg BT 129.33 410.25 Td (the ) Tj ET Q q 0 0 0 rg BT 143.62 410.25 Td (change ) Tj ET Q q 0 0 0 rg BT 174.02 410.25 Td (in ) Tj ET Q q 0 0 0 rg BT 183.87 410.25 Td (presentation ) Tj ET Q q 0 0 0 rg BT 234.83 410.25 Td (for ) Tj ET Q q 0 0 0 rg BT 248.56 410.25 Td (allocated ) Tj ET Q q 0 0 0 rg BT 286.73 410.25 Td (depreciation ) Tj ET Q q 0 0 0 rg BT 338.23 410.25 Td (and ) Tj ET Q q 0 0 0 rg BT 354.75 410.25 Td (amortization ) Tj ET Q q 0 0 0 rg BT 407.36 410.25 Td (on ) Tj ET Q q 0 0 0 rg BT 419.44 410.25 Td (the ) Tj ET Q q 0 0 0 rg BT 433.74 410.25 Td (Company's ) Tj ET Q q 0 0 0 rg BT 480.40 410.25 Td (previously ) Tj ET Q q 0 0 0 rg BT 524.69 410.25 Td (reported ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 398.25 Td (results ) Tj ET Q q 0 0 0 rg BT 100.61 398.25 Td (for ) Tj ET Q q 0 0 0 rg BT 114.77 398.25 Td (the ) Tj ET Q q 0 0 0 rg BT 129.49 398.25 Td (three ) Tj ET Q q 0 0 0 rg BT 151.97 398.25 Td (and ) Tj ET Q q 0 0 0 rg BT 168.91 398.25 Td (nine ) Tj ET Q q 0 0 0 rg BT 188.63 398.25 Td (months ) Tj ET Q q 0 0 0 rg BT 220.57 398.25 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.95 398.25 Td (September ) Tj ET Q q 0 0 0 rg BT 292.21 398.25 Td (30, ) Tj ET Q q 0 0 0 rg BT 307.21 398.25 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.21 398.25 Td ( ) Tj ET Q q 0 0 0 rg BT 329.71 398.25 Td (follows ) Tj ET Q q 0 0 0 rg BT 362.21 398.25 Td (\(in ) Tj ET Q q 0 0 0 rg BT 375.82 398.25 Td (thousands\): ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 152.5 364.75 m 212.5 364.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 212.5 364.75 m 216.5 364.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 216.5 364.75 m 289.5 364.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 364.75 m 293.5 364.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293.5 364.75 m 353.5 364.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 364.75 m 417.5 364.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 364.75 m 421.5 364.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421.5 364.75 m 494.5 364.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 364.75 m 498.5 364.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498.5 364.75 m 558.5 364.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 152.5 330.75 m 212.5 330.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 216.5 330.75 m 289.5 330.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293.5 330.75 m 353.5 330.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 330.75 m 417.5 330.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421.5 330.75 m 494.5 330.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498.5 330.75 m 558.5 330.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 193.50 378.48 Td (For) Tj ET Q q 0 0 0 rg BT 208.87 378.48 Td ( the thr) Tj ET Q q 0 0 0 rg BT 240.35 378.48 Td (ee months ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 210.75 368.48 Td (September) Tj ET Q q 0 0 0 rg BT 256.67 368.48 Td ( 30, 2018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 400.35 378.48 Td (For) Tj ET Q q 0 0 0 rg BT 415.72 378.48 Td ( the nine months ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 415.75 368.48 Td (September) Tj ET Q q 0 0 0 rg BT 461.67 368.48 Td ( 30, 2018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 197.85 355.43 Td (As) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 164.15 345.43 Td (Pr) Tj ET Q q 0 0 0 rg BT 174.61 345.43 Td (eviously) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 169.00 335.43 Td (Reported) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 219.30 355.43 Td (Reclassification) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 232.30 345.43 Td (Pr) Tj ET Q q 0 0 0 rg BT 242.76 345.43 Td (esentation) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 235.40 335.43 Td (Adjustment) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 297.20 335.43 Td ( ) Tj ET Q q 0 0 0 rg BT 299.42 335.43 Td (As Restated) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 402.85 355.43 Td (As) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 369.15 345.43 Td (Pr) Tj ET Q q 0 0 0 rg BT 379.61 345.43 Td (eviously) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 374.00 335.43 Td (Reported) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 424.30 355.43 Td (Reclassification) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 437.30 345.43 Td (Pr) Tj ET Q q 0 0 0 rg BT 447.76 345.43 Td (esentation) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 440.40 335.43 Td (Adjustment) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 502.20 335.43 Td ( ) Tj ET Q q 0 0 0 rg BT 504.15 335.43 Td (As Restated) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 316.42 Td (Information) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 306.42 Td (technology) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 155.00 311.87 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.15 311.87 Td (5,775) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.00 311.87 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.80 311.87 Td (\(1,659) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 285.65 311.87 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.00 311.87 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.15 311.87 Td (4,1) Tj ET Q q 0 0 0 rg BT 339.65 311.87 Td (16) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.00 311.87 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.15 311.87 Td (17,271) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.00 311.87 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.80 311.92 Td (\(5,131) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.65 311.87 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.00 311.87 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.15 311.87 Td (12,140) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 291.42 Td (Occupancy) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.15 291.87 Td (1,591) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.30 291.87 Td (\(344) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 285.65 291.87 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.15 291.87 Td (1,247) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.15 291.87 Td (4,661) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.80 291.92 Td (\(1,041) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.65 291.87 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.15 291.87 Td (3,620) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 276.42 Td (General and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 266.42 Td (administrative) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.65 271.87 Td (901) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.15 271.87 Td (2,003) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.15 271.87 Td (2,904) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.15 271.87 Td (3,056) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.15 271.87 Td (6,172) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.15 271.87 Td (9,228) Tj ET Q BT /F2 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 FINANCIAL) Tj ET Q q 0 0 0 rg BT 148.20 759.90 Td ( ST) Tj ET Q q 0 0 0 rg BT 160.79 759.90 Td (A) Tj ET Q q 0 0 0 rg BT 166.62 759.90 Td (TEMENTS \(UNAUDITED\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 50.00 750.30 Td (AS ) Tj ET Q q 0 0 0 rg BT 62.10 750.30 Td (OF) Tj ET Q q 0 0 0 rg BT 72.91 750.30 Td ( ) Tj ET Q q 0 0 0 rg BT 74.78 750.30 Td (SEPTEMBER ) Tj ET Q q 0 0 0 rg BT 126.00 750.30 Td (30, ) Tj ET Q q 0 0 0 rg BT 137.87 750.30 Td (2019 ) Tj ET Q q 0 0 0 rg BT 155.33 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 174.53 750.30 Td (DECEMBER ) Tj ET Q q 0 0 0 rg BT 222.63 750.30 Td (31, ) Tj ET Q q 0 0 0 rg BT 234.50 750.30 Td (2018 ) Tj ET Q q 0 0 0 rg BT 251.96 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 271.16 750.30 Td (FOR ) Tj ET Q q 0 0 0 rg BT 289.78 750.30 Td (THE ) Tj ET Q q 0 0 0 rg BT 308.41 750.30 Td (THREE ) Tj ET Q q 0 0 0 rg BT 337.88 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 357.08 750.30 Td (NINE ) Tj ET Q q 0 0 0 rg BT 378.96 750.30 Td (MONTHS ) Tj ET Q q 0 0 0 rg BT 416.38 750.30 Td (ENDED ) Tj ET Q q 0 0 0 rg BT 446.26 750.30 Td (SEPTEMBER ) Tj ET Q q 0 0 0 rg BT 497.47 750.30 Td (30, ) Tj ET Q q 0 0 0 rg BT 509.35 750.30 Td (2019 ) Tj ET Q q 0 0 0 rg BT 526.80 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 546.01 750.30 Td (2018) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 743 m 220.5 743 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 743 m 390.5 743 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 743 m 560.5 743 l s BT /F2 9.00 Tf ET BT /F1 11.00 Tf ET q 0 0 0 rg BT 321.25 28.70 Td (7) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 722.25 Td (2. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 722.25 Td (BASIS OF) Tj ET Q q 0 0 0 rg BT 116.92 722.25 Td ( PRESENT) Tj ET Q q 0 0 0 rg BT 164.80 722.25 Td (A) Tj ET Q q 0 0 0 rg BT 171.28 722.25 Td (TION ) Tj ET Q q 0 0 0 rg BT 198.79 722.25 Td (AND USE OF) Tj ET Q q 0 0 0 rg BT 258.43 722.25 Td ( ESTIMA) Tj ET Q q 0 0 0 rg BT 299.64 722.25 Td (TES \(CONTINUED\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 698.25 Td (Restricted ) Tj ET Q q 0 0 0 rg BT 118.59 698.25 Td (cash.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 139.98 698.25 Td ( ) Tj ET Q q 0 0 0 rg BT 142.51 698.25 Td (The ) Tj ET Q q 0 0 0 rg BT 160.79 698.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 202.40 698.25 Td (has ) Tj ET Q q 0 0 0 rg BT 218.46 698.25 Td (reported ) Tj ET Q q 0 0 0 rg BT 254.50 698.25 Td (the ) Tj ET Q q 0 0 0 rg BT 269.44 698.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 289.93 698.25 Td (and ) Tj ET Q q 0 0 0 rg BT 307.10 698.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 327.59 698.25 Td (equivalents ) Tj ET Q q 0 0 0 rg BT 375.86 698.25 Td (related ) Tj ET Q q 0 0 0 rg BT 405.79 698.25 Td (to ) Tj ET Q q 0 0 0 rg BT 416.29 698.25 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 453.45 698.25 Td (Fund ) Tj ET Q q 0 0 0 rg BT 476.74 698.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 497.24 698.25 Td (deposits, ) Tj ET Q q 0 0 0 rg BT 535.24 698.25 Td (Other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 686.25 Td (Participants' ) Tj ET Q q 0 0 0 rg BT 123.71 686.25 Td (assets ) Tj ET Q q 0 0 0 rg BT 149.74 686.25 Td (within ) Tj ET Q q 0 0 0 rg BT 178.00 686.25 Td (the ) Tj ET Q q 0 0 0 rg BT 192.91 686.25 Td (beginning ) Tj ET Q q 0 0 0 rg BT 235.61 686.25 Td (and ) Tj ET Q q 0 0 0 rg BT 252.75 686.25 Td (ending ) Tj ET Q q 0 0 0 rg BT 282.66 686.25 Td (balances ) Tj ET Q q 0 0 0 rg BT 319.79 686.25 Td (of ) Tj ET Q q 0 0 0 rg BT 330.81 686.25 Td (Cash ) Tj ET Q q 0 0 0 rg BT 353.51 686.25 Td (and ) Tj ET Q q 0 0 0 rg BT 370.65 686.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 391.12 686.25 Td (equivalents, ) Tj ET Q q 0 0 0 rg BT 441.86 686.25 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 478.99 686.25 Td (Fund ) Tj ET Q q 0 0 0 rg BT 502.25 686.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 522.72 686.25 Td (deposits, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 674.25 Td (Other ) Tj ET Q q 0 0 0 rg BT 97.27 674.25 Td (Participants' ) Tj ET Q q 0 0 0 rg BT 148.78 674.25 Td (assets ) Tj ET Q q 0 0 0 rg BT 174.61 674.25 Td (on ) Tj ET Q q 0 0 0 rg BT 187.11 674.25 Td (the ) Tj ET Q q 0 0 0 rg BT 201.83 674.25 Td (accompanying ) Tj ET Q q 0 0 0 rg BT 262.64 674.25 Td (Statements ) Tj ET Q q 0 0 0 rg BT 309.02 674.25 Td (of ) Tj ET Q q 0 0 0 rg BT 319.85 674.25 Td (Cash ) Tj ET Q q 0 0 0 rg BT 342.35 674.25 Td (Flows.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 650.25 Td (A) Tj ET Q q 0 0 0 rg BT 78.67 650.25 Td ( ) Tj ET Q q 0 0 0 rg BT 81.73 650.25 Td (reconciliation ) Tj ET Q q 0 0 0 rg BT 139.77 650.25 Td (of ) Tj ET Q q 0 0 0 rg BT 151.17 650.25 Td (Cash ) Tj ET Q q 0 0 0 rg BT 174.23 650.25 Td (and ) Tj ET Q q 0 0 0 rg BT 191.73 650.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 212.57 650.25 Td (equivalents, ) Tj ET Q q 0 0 0 rg BT 263.67 650.25 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 301.17 650.25 Td (Fund ) Tj ET Q q 0 0 0 rg BT 324.80 650.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 345.63 650.25 Td (deposits, ) Tj ET Q q 0 0 0 rg BT 383.97 650.25 Td (Cash ) Tj ET Q q 0 0 0 rg BT 407.03 650.25 Td (in ) Tj ET Q q 0 0 0 rg BT 417.88 650.25 Td (Other ) Tj ET Q q 0 0 0 rg BT 443.71 650.25 Td (Participants' ) Tj ET Q q 0 0 0 rg BT 495.79 650.25 Td (assets, ) Tj ET Q q 0 0 0 rg BT 524.68 650.25 Td (reported ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 638.25 Td (within ) Tj ET Q q 0 0 0 rg BT 100.16 638.25 Td (the ) Tj ET Q q 0 0 0 rg BT 114.98 638.25 Td (accompanying ) Tj ET Q q 0 0 0 rg BT 175.89 638.25 Td (Statements ) Tj ET Q q 0 0 0 rg BT 222.37 638.25 Td (of ) Tj ET Q q 0 0 0 rg BT 233.30 638.25 Td (Financial ) Tj ET Q q 0 0 0 rg BT 273.12 638.25 Td (Condition ) Tj ET Q q 0 0 0 rg BT 315.72 638.25 Td (that ) Tj ET Q q 0 0 0 rg BT 333.32 638.25 Td (sum ) Tj ET Q q 0 0 0 rg BT 352.59 638.25 Td (to ) Tj ET Q q 0 0 0 rg BT 362.97 638.25 Td (the ) Tj ET Q q 0 0 0 rg BT 377.79 638.25 Td (total ) Tj ET Q q 0 0 0 rg BT 398.17 638.25 Td (of ) Tj ET Q q 0 0 0 rg BT 409.10 638.25 Td (the ) Tj ET Q q 0 0 0 rg BT 423.92 638.25 Td (same ) Tj ET Q q 0 0 0 rg BT 447.06 638.25 Td (such ) Tj ET Q q 0 0 0 rg BT 468.00 638.25 Td (amounts ) Tj ET Q q 0 0 0 rg BT 504.48 638.25 Td (shown ) Tj ET Q q 0 0 0 rg BT 533.20 638.25 Td (on ) Tj ET Q q 0 0 0 rg BT 545.80 638.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 626.25 Td (accompanying ) Tj ET Q q 0 0 0 rg BT 132.81 626.25 Td (Statements ) Tj ET Q q 0 0 0 rg BT 179.19 626.25 Td (of ) Tj ET Q q 0 0 0 rg BT 190.02 626.25 Td (Cash ) Tj ET Q q 0 0 0 rg BT 212.52 626.25 Td (Flows ) Tj ET Q q 0 0 0 rg BT 239.48 626.25 Td (follows ) Tj ET Q q 0 0 0 rg BT 271.98 626.25 Td (\(in ) Tj ET Q q 0 0 0 rg BT 285.58 626.25 Td (thousands\):) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 592.75 m 408.5 592.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 592.75 m 483.5 592.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 592.75 m 558.5 592.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 592.75 m 408.5 592.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 592.75 m 483.5 592.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 592.75 m 558.5 592.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 553.75 m 408.5 553.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 553.75 m 483.5 553.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 553.75 m 558.5 553.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 553.75 m 408.5 553.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 519.75 m 408.5 519.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 517.75 m 408.5 517.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 553.75 m 483.5 553.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 519.75 m 483.5 519.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 517.75 m 483.5 517.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 553.75 m 558.5 553.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 519.75 m 558.5 519.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 517.75 m 558.5 517.75 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.05 606.70 Td (September) Tj ET Q q 0 0 0 rg BT 386.38 606.70 Td ( 30, ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 363.50 597.70 Td (2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 421.30 606.20 Td (December) Tj ET Q q 0 0 0 rg BT 460.11 606.20 Td ( 31,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 438.50 597.20 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 495.05 606.70 Td (September) Tj ET Q q 0 0 0 rg BT 536.38 606.70 Td ( 30, ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 513.50 597.70 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 583.32 Td (Cash and cash equivalents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.00 583.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.15 583.32 Td (296,382) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.00 583.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.15 583.32 Td (265,724) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.00 583.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 583.32 Td (261,270) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 570.32 Td (Clearing Fund cash deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.65 570.32 Td (9,301,496) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.65 570.32 Td (6,847,272) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.65 570.32 Td (6,135,027) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 557.32 Td (Cash in Other Participants' assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.15 557.32 Td (1,370) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 557.32 Td (1,236) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.65 557.32 Td (438) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 543.42 Td (T) Tj ET Q q 0 0 0 rg BT 80.41 543.42 Td (otal Cash and cash equivalents, Clearing Fund cash deposits,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 533.42 Td (Cash in Other Participants' assets shown on the Statement of) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 523.42 Td (Cash Flows) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.00 523.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.65 523.42 Td (9,599,248) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.00 523.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.65 523.42 Td (7,1) Tj ET Q q 0 0 0 rg BT 452.15 523.42 Td (14,232) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.00 523.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.65 523.42 Td (6,396,735) Tj ET Q BT /F2 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 495.25 Td (As ) Tj ET Q q 0 0 0 rg BT 85.06 495.25 Td (a ) Tj ET Q q 0 0 0 rg BT 91.44 495.25 Td (result ) Tj ET Q q 0 0 0 rg BT 115.61 495.25 Td (of ) Tj ET Q q 0 0 0 rg BT 125.88 495.25 Td (this ) Tj ET Q q 0 0 0 rg BT 142.28 495.25 Td (accounting ) Tj ET Q q 0 0 0 rg BT 188.09 495.25 Td (change, ) Tj ET Q q 0 0 0 rg BT 220.85 495.25 Td (net ) Tj ET Q q 0 0 0 rg BT 235.02 495.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 254.73 495.25 Td (provided ) Tj ET Q q 0 0 0 rg BT 292.22 495.25 Td (by ) Tj ET Q q 0 0 0 rg BT 304.17 495.25 Td (operating ) Tj ET Q q 0 0 0 rg BT 343.88 495.25 Td (activities ) Tj ET Q q 0 0 0 rg BT 381.92 495.25 Td (of ) Tj ET Q q 0 0 0 rg BT 392.20 495.25 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.90 495.25 Td ($2,504) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.40 495.25 Td ( ) Tj ET Q q 0 0 0 rg BT 481.35 495.25 Td (million ) Tj ET Q q 0 0 0 rg BT 512.19 495.25 Td (is ) Tj ET Q q 0 0 0 rg BT 520.80 495.25 Td (primarily ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 483.25 Td (driven ) Tj ET Q q 0 0 0 rg BT 100.05 483.25 Td (by ) Tj ET Q q 0 0 0 rg BT 112.55 483.25 Td (the ) Tj ET Q q 0 0 0 rg BT 127.26 483.25 Td (change ) Tj ET Q q 0 0 0 rg BT 158.08 483.25 Td (in ) Tj ET Q q 0 0 0 rg BT 168.36 483.25 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 205.29 483.25 Td (Fund ) Tj ET Q q 0 0 0 rg BT 228.35 483.25 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 268.07 483.25 Td (and ) Tj ET Q q 0 0 0 rg BT 285.01 483.25 Td (Payable ) Tj ET Q q 0 0 0 rg BT 319.16 483.25 Td (to ) Tj ET Q q 0 0 0 rg BT 329.44 483.25 Td (Participants.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 447.25 Td (3. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 447.25 Td (ACCOUNTING ) Tj ET Q q 0 0 0 rg BT 143.40 447.25 Td (AND REPOR) Tj ET Q q 0 0 0 rg BT 202.21 447.25 Td (TING DEVELOPMENT) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 423.25 Td (See ) Tj ET Q q 0 0 0 rg BT 90.29 423.25 Td (Note ) Tj ET Q q 0 0 0 rg BT 113.58 423.25 Td (3 ) Tj ET Q q 0 0 0 rg BT 122.42 423.25 Td (in ) Tj ET Q q 0 0 0 rg BT 134.05 423.25 Td (FICC's ) Tj ET Q q 0 0 0 rg BT 164.98 423.25 Td (Audited ) Tj ET Q q 0 0 0 rg BT 201.04 423.25 Td (Financial ) Tj ET Q q 0 0 0 rg BT 242.10 423.25 Td (Statements ) Tj ET Q q 0 0 0 rg BT 289.83 423.25 Td (for ) Tj ET Q q 0 0 0 rg BT 305.34 423.25 Td (the ) Tj ET Q q 0 0 0 rg BT 321.41 423.25 Td (years ) Tj ET Q q 0 0 0 rg BT 346.36 423.25 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.08 423.25 Td (December31, ) Tj ET Q q 0 0 0 rg BT 434.02 423.25 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.02 423.25 Td ( ) Tj ET Q q 0 0 0 rg BT 457.87 423.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.15 423.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.15 423.25 Td (, ) Tj ET Q q 0 0 0 rg BT 502.50 423.25 Td (for ) Tj ET Q q 0 0 0 rg BT 518.01 423.25 Td (additional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 411.25 Td (information) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 119.21 411.25 Td ( ) Tj ET Q q 0 0 0 rg BT 121.71 411.25 Td (on ) Tj ET Q q 0 0 0 rg BT 134.21 411.25 Td (the ) Tj ET Q q 0 0 0 rg BT 148.93 411.25 Td (Company's ) Tj ET Q q 0 0 0 rg BT 195.46 411.25 Td (Accounting ) Tj ET Q q 0 0 0 rg BT 244.61 411.25 Td (and ) Tj ET Q q 0 0 0 rg BT 261.55 411.25 Td (Reporting ) Tj ET Q q 0 0 0 rg BT 304.05 411.25 Td (Developments.) Tj ET Q 0.6745098039215687 0.6745098039215687 0.6745098039215687 rg /GS0 gs 72.50 376.75 486.00 -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 72.5 361.75 m 184.5 361.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 184.5 361.75 m 371.5 361.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 361.75 m 558.5 361.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 361.75 m 184.5 361.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 258.75 m 184.5 258.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 184.5 361.75 m 371.5 361.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 184.5 258.75 m 371.5 258.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 361.75 m 558.5 361.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 258.75 m 558.5 258.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 107.95 386.48 Td (Standard) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 252.75 386.48 Td (Description) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 385.00 391.48 Td (Impact on the financial statements or) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 412.10 381.48 Td (other) Tj ET Q q 0 0 0 rg BT 434.69 381.48 Td ( significant matters) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 75.00 367.31 Td (Financial ) Tj ET Q q 0 0 0 rg BT 116.20 367.31 Td (Accounting Standar) Tj ET Q q 0 0 0 rg BT 195.54 367.31 Td (ds Boar) Tj ET Q q 0 0 0 rg BT 226.56 367.31 Td (d Standar) Tj ET Q q 0 0 0 rg BT 265.36 367.31 Td (d Issued, but not yet ) Tj ET Q q 0 0 0 rg BT 347.94 367.31 Td (Adopted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 352.32 Td (ASU 2019-05 Financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 342.32 Td (Instruments - Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 332.32 Td (Losses: ) Tj ET Q q 0 0 0 rg BT 107.32 332.32 Td (T) Tj ET Q q 0 0 0 rg BT 112.73 332.32 Td (ar) Tj ET Q q 0 0 0 rg BT 120.32 332.32 Td (geted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 322.32 Td (T) Tj ET Q q 0 0 0 rg BT 80.76 322.32 Td (ransition Relief) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 75.00 302.31 Td (Issued May 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.00 352.32 Td ( Provides entities with an option upon ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 342.32 Td (adoption of ) Tj ET Q q 0 0 0 rg BT 243.77 342.32 Td (ASU 2016-13 ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 302.11 342.32 Td (Customer's ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 196.00 332.31 Td (Financial Instruments - Cr) Tj ET Q q 0 0 0 rg BT 303.12 332.31 Td (edit Losses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.29 332.31 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 321.24 Td (irrevocably elect the fair value option) Tj ET Q BT /F4 11.00 Tf ET q 0 0 0 rg BT 346.21 321.24 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.27 321.24 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 311.32 Td (an instrument-by-instrument basis for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 301.32 Td (certain financial instruments that are both ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 291.32 Td (within the scope of the current expected ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 280.24 Td (credit loss and) Tj ET Q BT /F4 11.00 Tf ET q 0 0 0 rg BT 253.76 280.24 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 256.82 280.24 Td (eligible for the fair value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 270.32 Td (option.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.00 352.32 Td ( Ef) Tj ET Q q 0 0 0 rg BT 391.76 352.32 Td (fective January 1, 2020. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.00 332.32 Td ( ) Tj ET Q q 0 0 0 rg BT 382.32 332.32 Td (The Company does not intend to elect the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 322.32 Td (fair value option on any instrument within ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 312.32 Td (the scope and therefore no impact is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 302.32 Td (expected. ) 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 FINANCIAL) Tj ET Q q 0 0 0 rg BT 148.20 759.90 Td ( ST) Tj ET Q q 0 0 0 rg BT 160.79 759.90 Td (A) Tj ET Q q 0 0 0 rg BT 166.62 759.90 Td (TEMENTS \(UNAUDITED\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 50.00 750.30 Td (AS ) Tj ET Q q 0 0 0 rg BT 62.10 750.30 Td (OF) Tj ET Q q 0 0 0 rg BT 72.91 750.30 Td ( ) Tj ET Q q 0 0 0 rg BT 74.78 750.30 Td (SEPTEMBER ) Tj ET Q q 0 0 0 rg BT 126.00 750.30 Td (30, ) Tj ET Q q 0 0 0 rg BT 137.87 750.30 Td (2019 ) Tj ET Q q 0 0 0 rg BT 155.33 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 174.53 750.30 Td (DECEMBER ) Tj ET Q q 0 0 0 rg BT 222.63 750.30 Td (31, ) Tj ET Q q 0 0 0 rg BT 234.50 750.30 Td (2018 ) Tj ET Q q 0 0 0 rg BT 251.96 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 271.16 750.30 Td (FOR ) Tj ET Q q 0 0 0 rg BT 289.78 750.30 Td (THE ) Tj ET Q q 0 0 0 rg BT 308.41 750.30 Td (THREE ) Tj ET Q q 0 0 0 rg BT 337.88 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 357.08 750.30 Td (NINE ) Tj ET Q q 0 0 0 rg BT 378.96 750.30 Td (MONTHS ) Tj ET Q q 0 0 0 rg BT 416.38 750.30 Td (ENDED ) Tj ET Q q 0 0 0 rg BT 446.26 750.30 Td (SEPTEMBER ) Tj ET Q q 0 0 0 rg BT 497.47 750.30 Td (30, ) Tj ET Q q 0 0 0 rg BT 509.35 750.30 Td (2019 ) Tj ET Q q 0 0 0 rg BT 526.80 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 546.01 750.30 Td (2018) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 743 m 220.5 743 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 743 m 390.5 743 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 743 m 560.5 743 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 (4. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 722.25 Td (CLEARING FUND) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 698.25 Td (Details ) Tj ET Q q 0 0 0 rg BT 102.83 698.25 Td (for ) Tj ET Q q 0 0 0 rg BT 116.99 698.25 Td (the ) Tj ET Q q 0 0 0 rg BT 131.70 698.25 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 168.64 698.25 Td (Fund ) Tj ET Q q 0 0 0 rg BT 191.70 698.25 Td (deposits ) Tj ET Q q 0 0 0 rg BT 226.98 698.25 Td (as ) Tj ET Q q 0 0 0 rg BT 237.81 698.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.64 698.25 Td (September ) Tj ET Q q 0 0 0 rg BT 293.90 698.25 Td (30, ) Tj ET Q q 0 0 0 rg BT 308.90 698.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.90 698.25 Td ( ) Tj ET Q q 0 0 0 rg BT 331.40 698.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.34 698.25 Td (December31, ) Tj ET Q q 0 0 0 rg BT 406.92 698.25 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.92 698.25 Td ( ) Tj ET Q q 0 0 0 rg BT 429.42 698.25 Td (follow ) Tj ET Q q 0 0 0 rg BT 458.03 698.25 Td (\(in ) Tj ET Q q 0 0 0 rg BT 471.64 698.25 Td (thousands\):) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 674.75 m 248.5 674.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 248.5 674.75 m 252.5 674.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 674.75 m 310.5 674.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310.5 674.75 m 314.5 674.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 674.75 m 372.5 674.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 674.75 m 434.5 674.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 674.75 m 438.5 674.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 674.75 m 496.5 674.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 674.75 m 500.5 674.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 674.75 m 558.5 674.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 674.75 m 248.5 674.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 650.75 m 248.5 650.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 248.5 674.75 m 252.5 674.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 674.75 m 310.5 674.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 650.75 m 310.5 650.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310.5 674.75 m 314.5 674.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 674.75 m 372.5 674.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 650.75 m 372.5 650.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 674.75 m 434.5 674.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 650.75 m 434.5 650.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 674.75 m 438.5 674.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 674.75 m 496.5 674.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 650.75 m 496.5 650.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 674.75 m 500.5 674.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 674.75 m 558.5 674.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 650.75 m 558.5 650.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 622.75 m 248.5 622.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 609.75 m 248.5 609.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 607.75 m 248.5 607.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 622.75 m 310.5 622.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 609.75 m 310.5 609.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 607.75 m 310.5 607.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 622.75 m 372.5 622.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 609.75 m 372.5 609.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 607.75 m 372.5 607.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 622.75 m 434.5 622.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 609.75 m 434.5 609.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 607.75 m 434.5 607.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 622.75 m 496.5 622.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 609.75 m 496.5 609.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 607.75 m 496.5 607.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 622.75 m 558.5 622.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 609.75 m 558.5 609.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 607.75 m 558.5 607.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 271.00 678.48 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 457.00 678.48 Td (2018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 212.30 665.48 Td (GS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 201.45 655.48 Td (Division) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 270.15 665.48 Td (MBS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 263.45 655.48 Td (Division) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 332.05 660.48 Td (T) Tj ET Q q 0 0 0 rg BT 337.80 660.48 Td (otal) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 398.30 665.48 Td (GS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 387.45 655.48 Td (Division) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 456.15 665.48 Td (MBS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.45 655.48 Td (Division) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 518.05 660.48 Td (T) Tj ET Q q 0 0 0 rg BT 523.80 660.48 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 641.32 Td (Required deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.00 641.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.60 641.32 Td (15,675,833) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.00 641.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.60 641.32 Td (4,040,573) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.00 641.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.60 641.32 Td (19,716,406) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.00 641.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.60 641.32 Td (13,576,152) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.00 641.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.60 641.32 Td (4,477,522) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.00 641.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.60 641.32 Td (18,053,674) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 627.32 Td (Excess deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 204.60 627.32 Td (6,192,312) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.60 627.32 Td (1,770,152) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.60 627.32 Td (7,962,464) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.60 627.32 Td (7,029,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.60 627.32 Td (1,439,550) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.60 627.32 Td (8,468,550) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 613.32 Td (T) Tj ET Q q 0 0 0 rg BT 80.41 613.32 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.00 613.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.60 613.32 Td (21,868,145) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.00 613.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.60 613.32 Td (5,810,725) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.00 613.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.60 613.32 Td (27,678,870) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.00 613.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.60 613.32 Td (20,605,152) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.00 613.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.60 613.32 Td (5,917,072) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.00 613.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.60 613.32 Td (26,522,224) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 585.25 Td (Details ) Tj ET Q q 0 0 0 rg BT 102.83 585.25 Td (for ) Tj ET Q q 0 0 0 rg BT 116.99 585.25 Td (the ) Tj ET Q q 0 0 0 rg BT 131.70 585.25 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 168.64 585.25 Td (Fund ) Tj ET Q q 0 0 0 rg BT 191.70 585.25 Td (deposits ) Tj ET Q q 0 0 0 rg BT 226.98 585.25 Td (as ) Tj ET Q q 0 0 0 rg BT 237.81 585.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.64 585.25 Td (September ) Tj ET Q q 0 0 0 rg BT 293.90 585.25 Td (30, ) Tj ET Q q 0 0 0 rg BT 308.90 585.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.90 585.25 Td ( ) Tj ET Q q 0 0 0 rg BT 331.40 585.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.34 585.25 Td (December31, ) Tj ET Q q 0 0 0 rg BT 406.92 585.25 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.92 585.25 Td ( ) Tj ET Q q 0 0 0 rg BT 429.42 585.25 Td (follow ) Tj ET Q q 0 0 0 rg BT 458.03 585.25 Td (\(in ) Tj ET Q q 0 0 0 rg BT 471.64 585.25 Td (thousands\):) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 561.75 m 248.5 561.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 248.5 561.75 m 252.5 561.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 561.75 m 310.5 561.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310.5 561.75 m 314.5 561.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 561.75 m 372.5 561.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 561.75 m 434.5 561.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 561.75 m 438.5 561.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 561.75 m 496.5 561.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 561.75 m 500.5 561.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 561.75 m 558.5 561.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 561.75 m 434.5 561.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 561.75 m 558.5 561.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 537.75 m 248.5 537.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 537.75 m 310.5 537.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 537.75 m 372.5 537.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 537.75 m 434.5 537.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 537.75 m 496.5 537.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 537.75 m 558.5 537.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 498.75 m 248.5 498.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 485.75 m 248.5 485.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 483.75 m 248.5 483.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 498.75 m 310.5 498.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 485.75 m 310.5 485.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252.5 483.75 m 310.5 483.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 498.75 m 372.5 498.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 485.75 m 372.5 485.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 483.75 m 372.5 483.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 498.75 m 434.5 498.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 485.75 m 434.5 485.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 483.75 m 434.5 483.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 498.75 m 496.5 498.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 485.75 m 496.5 485.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 483.75 m 496.5 483.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 498.75 m 558.5 498.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 485.75 m 558.5 485.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 483.75 m 558.5 483.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 271.00 565.48 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 457.00 565.48 Td (2018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 212.30 552.48 Td (GS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 201.45 542.48 Td (Division) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 270.15 552.48 Td (MBS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 263.45 542.48 Td (Division) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 332.05 547.48 Td (T) Tj ET Q q 0 0 0 rg BT 337.80 547.48 Td (otal) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 398.30 552.48 Td (GS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 387.45 542.48 Td (Division) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 456.15 552.48 Td (MBS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.45 542.48 Td (Division) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 518.05 547.48 Td (T) Tj ET Q q 0 0 0 rg BT 523.80 547.48 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 527.42 Td (Securities on deposit - at) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 517.42 Td (fair value) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.00 517.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.60 517.42 Td (14,721,506) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.00 517.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.60 517.42 Td (3,655,868) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.00 517.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.60 517.42 Td (18,377,374) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.00 517.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.60 517.42 Td (15,253,927) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.00 517.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.60 517.42 Td (4,421,025) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.00 517.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.60 517.42 Td (19,674,952) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 503.32 Td (Cash deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 204.60 503.32 Td (7,146,639) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.60 503.32 Td (2,154,857) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.60 503.32 Td (9,301,496) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.60 503.32 Td (5,351,225) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.60 503.32 Td (1,496,047) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.60 503.32 Td (6,847,272) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 489.32 Td (T) Tj ET Q q 0 0 0 rg BT 80.41 489.32 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.00 489.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.60 489.32 Td (21,868,145) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.00 489.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.60 489.32 Td (5,810,725) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.00 489.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.60 489.32 Td (27,678,870) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.00 489.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.60 489.32 Td (20,605,152) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.00 489.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.60 489.32 Td (5,917,072) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.00 489.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.60 489.32 Td (26,522,224) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 461.25 Td (Details ) Tj ET Q q 0 0 0 rg BT 102.83 461.25 Td (for ) Tj ET Q q 0 0 0 rg BT 116.99 461.25 Td (the ) Tj ET Q q 0 0 0 rg BT 131.70 461.25 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 168.64 461.25 Td (Fund ) Tj ET Q q 0 0 0 rg BT 191.70 461.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 211.97 461.25 Td (deposits ) Tj ET Q q 0 0 0 rg BT 247.24 461.25 Td (as ) Tj ET Q q 0 0 0 rg BT 258.07 461.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.90 461.25 Td (September ) Tj ET Q q 0 0 0 rg BT 314.17 461.25 Td (30, ) Tj ET Q q 0 0 0 rg BT 329.17 461.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.17 461.25 Td ( ) Tj ET Q q 0 0 0 rg BT 351.67 461.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.61 461.25 Td (December31, ) Tj ET Q q 0 0 0 rg BT 427.19 461.25 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.19 461.25 Td ( ) Tj ET Q q 0 0 0 rg BT 449.69 461.25 Td (follow ) Tj ET Q q 0 0 0 rg BT 478.30 461.25 Td (\(in ) Tj ET Q q 0 0 0 rg BT 491.91 461.25 Td (thousands\):) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 436.75 m 489.5 436.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 436.75 m 558.5 436.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 394.75 m 489.5 394.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 381.75 m 489.5 381.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 379.75 m 489.5 379.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 394.75 m 558.5 394.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 381.75 m 558.5 381.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 379.75 m 558.5 379.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 446.50 441.43 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 515.50 441.43 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 427.32 Td (Bank deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.00 427.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.65 427.32 Td (7,200,496) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.00 427.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.65 427.32 Td (5,466,272) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 413.32 Td (Money market fund investments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.65 413.32 Td (1,601,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 413.32 Td (931,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 399.32 Td (Reverse repurchase agreements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.15 399.32 Td (500,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 399.32 Td (450,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 385.32 Td (T) Tj ET Q q 0 0 0 rg BT 80.41 385.32 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.00 385.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.65 385.32 Td (9,301,496) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.00 385.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.65 385.32 Td (6,847,272) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 357.25 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 111.59 357.25 Td (Fund ) Tj ET Q q 0 0 0 rg BT 136.75 357.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 158.02 357.25 Td (deposits. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 197.34 357.25 Td (Cash ) Tj ET Q q 0 0 0 rg BT 219.71 357.25 Td (deposits ) Tj ET Q q 0 0 0 rg BT 254.87 357.25 Td (of ) Tj ET Q q 0 0 0 rg BT 265.57 357.25 Td (the ) Tj ET Q q 0 0 0 rg BT 280.16 357.25 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 316.96 357.25 Td (Fund, ) Tj ET Q q 0 0 0 rg BT 342.40 357.25 Td (may ) Tj ET Q q 0 0 0 rg BT 361.98 357.25 Td (be ) Tj ET Q q 0 0 0 rg BT 373.79 357.25 Td (applied ) Tj ET Q q 0 0 0 rg BT 405.60 357.25 Td (to ) Tj ET Q q 0 0 0 rg BT 415.75 357.25 Td (satisfy ) Tj ET Q q 0 0 0 rg BT 444.23 357.25 Td (obligations ) Tj ET Q q 0 0 0 rg BT 491.05 357.25 Td (of ) Tj ET Q q 0 0 0 rg BT 501.75 357.25 Td (the ) Tj ET Q q 0 0 0 rg BT 516.34 357.25 Td (depositing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 345.25 Td (Participant, ) Tj ET Q q 0 0 0 rg BT 120.32 345.25 Td (other ) Tj ET Q q 0 0 0 rg BT 143.37 345.25 Td (Participants, ) Tj ET Q q 0 0 0 rg BT 195.58 345.25 Td (or ) Tj ET Q q 0 0 0 rg BT 206.41 345.25 Td (the ) Tj ET Q q 0 0 0 rg BT 221.13 345.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 262.51 345.25 Td (as ) Tj ET Q q 0 0 0 rg BT 273.34 345.25 Td (provided ) Tj ET Q q 0 0 0 rg BT 311.39 345.25 Td (in ) Tj ET Q q 0 0 0 rg BT 321.67 345.25 Td (FICC's ) Tj ET Q q 0 0 0 rg BT 352.09 345.25 Td (rules.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 309.25 Td (5. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 309.25 Td (OTHER P) Tj ET Q q 0 0 0 rg BT 115.98 309.25 Td (AR) Tj ET Q q 0 0 0 rg BT 130.08 309.25 Td (TICIP) Tj ET Q q 0 0 0 rg BT 157.12 309.25 Td (ANTS' ) Tj ET Q q 0 0 0 rg BT 188.52 309.25 Td (ASSETS ) Tj ET Q q 0 0 0 rg BT 227.71 309.25 Td (AND P) Tj ET Q q 0 0 0 rg BT 257.24 309.25 Td (A) Tj ET Q q 0 0 0 rg BT 263.55 309.25 Td (Y) Tj ET Q q 0 0 0 rg BT 269.85 309.25 Td (ABLE ) Tj ET Q q 0 0 0 rg BT 299.40 309.25 Td (T) Tj ET Q q 0 0 0 rg BT 305.89 309.25 Td (O P) Tj ET Q q 0 0 0 rg BT 321.54 309.25 Td (AR) Tj ET Q q 0 0 0 rg BT 335.63 309.25 Td (TICIP) Tj ET Q q 0 0 0 rg BT 362.67 309.25 Td (ANTS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 285.25 Td (Details ) Tj ET Q q 0 0 0 rg BT 102.71 285.25 Td (for ) Tj ET Q q 0 0 0 rg BT 116.75 285.25 Td (Other ) Tj ET Q q 0 0 0 rg BT 141.90 285.25 Td (Participants) Tj ET Q q 0 0 0 rg BT 191.70 285.25 Td ( ) Tj ET Q q 0 0 0 rg BT 194.08 285.25 Td (assets ) Tj ET Q q 0 0 0 rg BT 219.79 285.25 Td (and ) Tj ET Q q 0 0 0 rg BT 236.61 285.25 Td (Payable ) Tj ET Q q 0 0 0 rg BT 270.65 285.25 Td (to ) Tj ET Q q 0 0 0 rg BT 280.81 285.25 Td (Participants ) Tj ET Q q 0 0 0 rg BT 330.40 285.25 Td (as ) Tj ET Q q 0 0 0 rg BT 341.12 285.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.83 285.25 Td (September ) Tj ET Q q 0 0 0 rg BT 396.97 285.25 Td (30, ) Tj ET Q q 0 0 0 rg BT 411.86 285.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.86 285.25 Td ( ) Tj ET Q q 0 0 0 rg BT 434.24 285.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.06 285.25 Td (December31, ) Tj ET Q q 0 0 0 rg BT 509.52 285.25 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.52 285.25 Td ( ) Tj ET Q q 0 0 0 rg BT 531.91 285.25 Td (follow ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 273.25 Td (\(in ) Tj ET Q q 0 0 0 rg BT 85.61 273.25 Td (thousands\):) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 248.75 m 489.5 248.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 248.75 m 558.5 248.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 192.75 m 489.5 192.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 192.75 m 558.5 192.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 192.75 m 489.5 192.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 179.75 m 489.5 179.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 177.75 m 489.5 177.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 192.75 m 558.5 192.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 179.75 m 558.5 179.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 177.75 m 558.5 177.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 137.75 m 489.5 137.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 135.75 m 489.5 135.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 137.75 m 558.5 137.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 135.75 m 558.5 135.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 446.50 253.43 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 515.50 253.43 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 239.32 Td (Assets:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 225.32 Td (Other Participants' assets:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 211.32 Td ( Cash) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.00 211.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.15 211.32 Td (1,370) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.00 211.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.15 211.32 Td (1,236) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 197.32 Td ( Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.65 197.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.65 197.32 Td (382) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 183.32 Td ( ) Tj ET Q q 0 0 0 rg BT 79.91 183.32 Td (T) Tj ET Q q 0 0 0 rg BT 85.58 183.32 Td (otal Other Participants' assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.00 183.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.15 183.32 Td (1,370) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.00 183.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.15 183.32 Td (1,618) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 155.32 Td (Liabilities:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 141.32 Td ( Payable to Participants) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.00 141.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.15 141.32 Td (1,370) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.00 141.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.15 141.32 Td (1,618) 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 FINANCIAL) Tj ET Q q 0 0 0 rg BT 148.20 759.90 Td ( ST) Tj ET Q q 0 0 0 rg BT 160.79 759.90 Td (A) Tj ET Q q 0 0 0 rg BT 166.62 759.90 Td (TEMENTS \(UNAUDITED\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 50.00 750.30 Td (AS ) Tj ET Q q 0 0 0 rg BT 62.10 750.30 Td (OF) Tj ET Q q 0 0 0 rg BT 72.91 750.30 Td ( ) Tj ET Q q 0 0 0 rg BT 74.78 750.30 Td (SEPTEMBER ) Tj ET Q q 0 0 0 rg BT 126.00 750.30 Td (30, ) Tj ET Q q 0 0 0 rg BT 137.87 750.30 Td (2019 ) Tj ET Q q 0 0 0 rg BT 155.33 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 174.53 750.30 Td (DECEMBER ) Tj ET Q q 0 0 0 rg BT 222.63 750.30 Td (31, ) Tj ET Q q 0 0 0 rg BT 234.50 750.30 Td (2018 ) Tj ET Q q 0 0 0 rg BT 251.96 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 271.16 750.30 Td (FOR ) Tj ET Q q 0 0 0 rg BT 289.78 750.30 Td (THE ) Tj ET Q q 0 0 0 rg BT 308.41 750.30 Td (THREE ) Tj ET Q q 0 0 0 rg BT 337.88 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 357.08 750.30 Td (NINE ) Tj ET Q q 0 0 0 rg BT 378.96 750.30 Td (MONTHS ) Tj ET Q q 0 0 0 rg BT 416.38 750.30 Td (ENDED ) Tj ET Q q 0 0 0 rg BT 446.26 750.30 Td (SEPTEMBER ) Tj ET Q q 0 0 0 rg BT 497.47 750.30 Td (30, ) Tj ET Q q 0 0 0 rg BT 509.35 750.30 Td (2019 ) Tj ET Q q 0 0 0 rg BT 526.80 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 546.01 750.30 Td (2018) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 743 m 220.5 743 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 743 m 390.5 743 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 743 m 560.5 743 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 BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 722.25 Td (6. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 722.25 Td (PENSION ) Tj ET Q q 0 0 0 rg BT 118.40 722.25 Td (AND POSTRETIREMENT) Tj ET Q q 0 0 0 rg BT 236.85 722.25 Td ( BENEFITS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 698.25 Td (Eligible ) Tj ET Q q 0 0 0 rg BT 107.02 698.25 Td (DTCC ) Tj ET Q q 0 0 0 rg BT 137.04 698.25 Td (employees ) Tj ET Q q 0 0 0 rg BT 183.16 698.25 Td (participate ) Tj ET Q q 0 0 0 rg BT 228.72 698.25 Td (in ) Tj ET Q q 0 0 0 rg BT 239.85 698.25 Td (DTCC) Tj ET Q q 0 0 0 rg BT 269.30 698.25 Td (s ) Tj ET Q q 0 0 0 rg BT 276.55 698.25 Td (trusteed ) Tj ET Q q 0 0 0 rg BT 311.56 698.25 Td (non-contributory ) Tj ET Q q 0 0 0 rg BT 382.68 698.25 Td (defined ) Tj ET Q q 0 0 0 rg BT 416.03 698.25 Td (benefit ) Tj ET Q q 0 0 0 rg BT 447.15 698.25 Td (pension ) Tj ET Q q 0 0 0 rg BT 481.61 698.25 Td (plan, ) Tj ET Q q 0 0 0 rg BT 504.69 698.25 Td (supplemental ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 686.25 Td (executive ) Tj ET Q q 0 0 0 rg BT 112.80 686.25 Td (retirement ) Tj ET Q q 0 0 0 rg BT 156.37 686.25 Td (plan ) Tj ET Q q 0 0 0 rg BT 176.07 686.25 Td (and ) Tj ET Q q 0 0 0 rg BT 193.00 686.25 Td (benefit ) Tj ET Q q 0 0 0 rg BT 223.25 686.25 Td (restoration ) Tj ET Q q 0 0 0 rg BT 268.49 686.25 Td (plan, ) Tj ET Q q 0 0 0 rg BT 290.70 686.25 Td (which ) Tj ET Q q 0 0 0 rg BT 317.62 686.25 Td (provide ) Tj ET Q q 0 0 0 rg BT 350.65 686.25 Td (for ) Tj ET Q q 0 0 0 rg BT 364.80 686.25 Td (certain ) Tj ET Q q 0 0 0 rg BT 394.49 686.25 Td (benefits ) Tj ET Q q 0 0 0 rg BT 428.63 686.25 Td (upon ) Tj ET Q q 0 0 0 rg BT 451.11 686.25 Td (retirement. ) Tj ET Q q 0 0 0 rg BT 497.19 686.25 Td (Eligible ) Tj ET Q q 0 0 0 rg BT 531.33 686.25 Td (DTCC ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 674.25 Td (employees ) Tj ET Q q 0 0 0 rg BT 119.09 674.25 Td (also ) Tj ET Q q 0 0 0 rg BT 139.52 674.25 Td (participate ) Tj ET Q q 0 0 0 rg BT 186.04 674.25 Td (in ) Tj ET Q q 0 0 0 rg BT 198.14 674.25 Td (DTCC) Tj ET Q q 0 0 0 rg BT 227.59 674.25 Td (s ) Tj ET Q q 0 0 0 rg BT 235.81 674.25 Td (life ) Tj ET Q q 0 0 0 rg BT 253.46 674.25 Td (insurance ) Tj ET Q q 0 0 0 rg BT 296.10 674.25 Td (program, ) Tj ET Q q 0 0 0 rg BT 336.80 674.25 Td (which ) Tj ET Q q 0 0 0 rg BT 365.56 674.25 Td (provides ) Tj ET Q q 0 0 0 rg BT 404.32 674.25 Td (for ) Tj ET Q q 0 0 0 rg BT 420.31 674.25 Td (the ) Tj ET Q q 0 0 0 rg BT 436.85 674.25 Td (payment ) Tj ET Q q 0 0 0 rg BT 475.61 674.25 Td (of ) Tj ET Q q 0 0 0 rg BT 488.26 674.25 Td (death ) Tj ET Q q 0 0 0 rg BT 514.24 674.25 Td (benefits ) Tj ET Q q 0 0 0 rg BT 550.22 674.25 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 662.25 Td (beneficiaries ) Tj ET Q q 0 0 0 rg BT 126.12 662.25 Td (of ) Tj ET Q q 0 0 0 rg BT 137.49 662.25 Td (eligible ) Tj ET Q q 0 0 0 rg BT 170.52 662.25 Td (retired ) Tj ET Q q 0 0 0 rg BT 199.66 662.25 Td (employees, ) Tj ET Q q 0 0 0 rg BT 247.96 662.25 Td (and ) Tj ET Q q 0 0 0 rg BT 265.44 662.25 Td (DTCC) Tj ET Q q 0 0 0 rg BT 294.89 662.25 Td (s ) Tj ET Q q 0 0 0 rg BT 301.82 662.25 Td (health ) Tj ET Q q 0 0 0 rg BT 329.30 662.25 Td (care ) Tj ET Q q 0 0 0 rg BT 348.98 662.25 Td (program, ) Tj ET Q q 0 0 0 rg BT 388.40 662.25 Td (which ) Tj ET Q q 0 0 0 rg BT 415.88 662.25 Td (provides ) Tj ET Q q 0 0 0 rg BT 453.36 662.25 Td (benefits ) Tj ET Q q 0 0 0 rg BT 488.06 662.25 Td (to ) Tj ET Q q 0 0 0 rg BT 498.88 662.25 Td (eligible ) Tj ET Q q 0 0 0 rg BT 531.91 662.25 Td (retired ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 650.25 Td (employees.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 626.25 Td (Cost ) Tj ET Q q 0 0 0 rg BT 94.11 626.25 Td (allocation.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.27 626.25 Td ( ) Tj ET Q q 0 0 0 rg BT 140.93 626.25 Td (DTCC ) Tj ET Q q 0 0 0 rg BT 170.27 626.25 Td (allocates ) Tj ET Q q 0 0 0 rg BT 207.91 626.25 Td (the ) Tj ET Q q 0 0 0 rg BT 222.79 626.25 Td (cost ) Tj ET Q q 0 0 0 rg BT 241.56 626.25 Td (of ) Tj ET Q q 0 0 0 rg BT 252.55 626.25 Td (these ) Tj ET Q q 0 0 0 rg BT 275.76 626.25 Td (plans ) Tj ET Q q 0 0 0 rg BT 299.53 626.25 Td (to ) Tj ET Q q 0 0 0 rg BT 309.97 626.25 Td (its ) Tj ET Q q 0 0 0 rg BT 322.08 626.25 Td (subsidiaries ) Tj ET Q q 0 0 0 rg BT 371.96 626.25 Td (based ) Tj ET Q q 0 0 0 rg BT 397.40 626.25 Td (primarily ) Tj ET Q q 0 0 0 rg BT 437.27 626.25 Td (upon ) Tj ET Q q 0 0 0 rg BT 459.93 626.25 Td (the ) Tj ET Q q 0 0 0 rg BT 474.81 626.25 Td (estimated ) Tj ET Q q 0 0 0 rg BT 515.79 626.25 Td (proportion ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 614.25 Td (of ) Tj ET Q q 0 0 0 rg BT 81.92 614.25 Td (each ) Tj ET Q q 0 0 0 rg BT 101.83 614.25 Td (subsidiary) Tj ET Q q 0 0 0 rg BT 145.72 614.25 Td (s ) Tj ET Q q 0 0 0 rg BT 151.20 614.25 Td (salary ) Tj ET Q q 0 0 0 rg BT 176.67 614.25 Td (cost ) Tj ET Q q 0 0 0 rg BT 194.38 614.25 Td (relative ) Tj ET Q q 0 0 0 rg BT 225.95 614.25 Td (to ) Tj ET Q q 0 0 0 rg BT 235.32 614.25 Td (DTCC's ) Tj ET Q q 0 0 0 rg BT 269.28 614.25 Td (total ) Tj ET Q q 0 0 0 rg BT 288.64 614.25 Td (salary ) Tj ET Q q 0 0 0 rg BT 314.11 614.25 Td (cost. ) Tj ET Q q 0 0 0 rg BT 334.20 614.25 Td (The ) Tj ET Q q 0 0 0 rg BT 351.34 614.25 Td (benefit ) Tj ET Q q 0 0 0 rg BT 380.70 614.25 Td (plan ) Tj ET Q q 0 0 0 rg BT 399.51 614.25 Td (costs ) Tj ET Q q 0 0 0 rg BT 421.10 614.25 Td (allocated ) Tj ET Q q 0 0 0 rg BT 458.78 614.25 Td (to ) Tj ET Q q 0 0 0 rg BT 468.15 614.25 Td (FICC ) Tj ET Q q 0 0 0 rg BT 491.98 614.25 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.00 614.25 Td ($1,621,000) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 602.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 89.03 602.25 Td ($307,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.53 602.25 Td ( ) Tj ET Q q 0 0 0 rg BT 129.11 602.25 Td (for ) Tj ET Q q 0 0 0 rg BT 143.36 602.25 Td (the ) Tj ET Q q 0 0 0 rg BT 158.16 602.25 Td (three ) Tj ET Q q 0 0 0 rg BT 180.74 602.25 Td (months ) Tj ET Q q 0 0 0 rg BT 212.77 602.25 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 239.23 602.25 Td (September ) Tj ET Q q 0 0 0 rg BT 284.58 602.25 Td (30, ) Tj ET Q q 0 0 0 rg BT 299.67 602.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.67 602.25 Td ( ) Tj ET Q q 0 0 0 rg BT 322.26 602.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.28 602.25 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.28 602.25 Td (, ) Tj ET Q q 0 0 0 rg BT 364.37 602.25 Td (respectively) Tj ET Q q 0 0 0 rg BT 412.03 602.25 Td (, ) Tj ET Q q 0 0 0 rg BT 417.12 602.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.14 602.25 Td ($4,013,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.14 602.25 Td ( ) Tj ET Q q 0 0 0 rg BT 481.73 602.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.76 602.25 Td ($1,231,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.76 602.25 Td ( ) Tj ET Q q 0 0 0 rg BT 546.34 602.25 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 590.25 Td (the ) Tj ET Q q 0 0 0 rg BT 87.14 590.25 Td (nine ) Tj ET Q q 0 0 0 rg BT 107.27 590.25 Td (months ) Tj ET Q q 0 0 0 rg BT 139.64 590.25 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.44 590.25 Td (September ) Tj ET Q q 0 0 0 rg BT 212.12 590.25 Td (30, ) Tj ET Q q 0 0 0 rg BT 227.54 590.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 247.54 590.25 Td ( ) Tj ET Q q 0 0 0 rg BT 250.46 590.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.82 590.25 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.82 590.25 Td (, ) Tj ET Q q 0 0 0 rg BT 293.24 590.25 Td (respectively) Tj ET Q q 0 0 0 rg BT 340.90 590.25 Td (. ) Tj ET Q q 0 0 0 rg BT 346.11 590.25 Td (These ) Tj ET Q q 0 0 0 rg BT 372.91 590.25 Td (costs ) Tj ET Q q 0 0 0 rg BT 395.83 590.25 Td (are ) Tj ET Q q 0 0 0 rg BT 410.95 590.25 Td (included ) Tj ET Q q 0 0 0 rg BT 448.31 590.25 Td (in ) Tj ET Q q 0 0 0 rg BT 459.01 590.25 Td (Employee ) Tj ET Q q 0 0 0 rg BT 502.47 590.25 Td (compensation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 578.25 Td (and ) Tj ET Q q 0 0 0 rg BT 89.07 578.25 Td (related ) Tj ET Q q 0 0 0 rg BT 118.91 578.25 Td (benefits, ) Tj ET Q q 0 0 0 rg BT 155.70 578.25 Td (Interest ) Tj ET Q q 0 0 0 rg BT 188.32 578.25 Td (expense, ) Tj ET Q q 0 0 0 rg BT 225.66 578.25 Td (and ) Tj ET Q q 0 0 0 rg BT 242.73 578.25 Td (Other ) Tj ET Q q 0 0 0 rg BT 268.14 578.25 Td (non-operating ) Tj ET Q q 0 0 0 rg BT 326.86 578.25 Td (income ) Tj ET Q q 0 0 0 rg BT 358.93 578.25 Td (in ) Tj ET Q q 0 0 0 rg BT 369.34 578.25 Td (the ) Tj ET Q q 0 0 0 rg BT 384.19 578.25 Td (accompanying ) Tj ET Q q 0 0 0 rg BT 445.14 578.25 Td (Statements ) Tj ET Q q 0 0 0 rg BT 491.66 578.25 Td (of ) Tj ET Q q 0 0 0 rg BT 502.62 578.25 Td (Income ) Tj ET Q q 0 0 0 rg BT 535.24 578.25 Td (based ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 566.25 Td (on ) Tj ET Q q 0 0 0 rg BT 84.50 566.25 Td (the ) Tj ET Q q 0 0 0 rg BT 99.22 566.25 Td (nature ) Tj ET Q q 0 0 0 rg BT 126.70 566.25 Td (of ) Tj ET Q q 0 0 0 rg BT 137.53 566.25 Td (the ) Tj ET Q q 0 0 0 rg BT 152.25 566.25 Td (pension ) Tj ET Q q 0 0 0 rg BT 185.86 566.25 Td (expense ) Tj ET Q q 0 0 0 rg BT 220.56 566.25 Td (component.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 530.25 Td (7. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 530.25 Td (CAPIT) Tj ET Q q 0 0 0 rg BT 102.37 530.25 Td (AL) Tj ET Q q 0 0 0 rg BT 115.71 530.25 Td ( REQUIREMENTS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 506.25 Td (The ) Tj ET Q q 0 0 0 rg BT 91.25 506.25 Td (capital ) Tj ET Q q 0 0 0 rg BT 121.61 506.25 Td (requirements ) Tj ET Q q 0 0 0 rg BT 177.52 506.25 Td (for ) Tj ET Q q 0 0 0 rg BT 192.88 506.25 Td (FICC ) Tj ET Q q 0 0 0 rg BT 218.82 506.25 Td (is ) Tj ET Q q 0 0 0 rg BT 229.20 506.25 Td (equal ) Tj ET Q q 0 0 0 rg BT 254.56 506.25 Td (to ) Tj ET Q q 0 0 0 rg BT 266.04 506.25 Td (the ) Tj ET Q q 0 0 0 rg BT 281.97 506.25 Td (sum ) Tj ET Q q 0 0 0 rg BT 302.34 506.25 Td (of ) Tj ET Q q 0 0 0 rg BT 314.38 506.25 Td (the ) Tj ET Q q 0 0 0 rg BT 330.30 506.25 Td (general ) Tj ET Q q 0 0 0 rg BT 363.43 506.25 Td (business ) Tj ET Q q 0 0 0 rg BT 401.03 506.25 Td (risk ) Tj ET Q q 0 0 0 rg BT 419.73 506.25 Td (capital ) Tj ET Q q 0 0 0 rg BT 450.09 506.25 Td (requirement ) Tj ET Q q 0 0 0 rg BT 502.11 506.25 Td (and ) Tj ET Q q 0 0 0 rg BT 520.25 506.25 Td (corporate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 494.25 Td (contribution, ) Tj ET Q q 0 0 0 rg BT 125.75 494.25 Td (as ) Tj ET Q q 0 0 0 rg BT 136.45 494.25 Td (described ) Tj ET Q q 0 0 0 rg BT 177.13 494.25 Td (below) Tj ET Q q 0 0 0 rg BT 200.92 494.25 Td (. ) Tj ET Q q 0 0 0 rg BT 205.62 494.25 Td (The ) Tj ET Q q 0 0 0 rg BT 223.53 494.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 264.79 494.25 Td (must ) Tj ET Q q 0 0 0 rg BT 286.60 494.25 Td (meet ) Tj ET Q q 0 0 0 rg BT 308.41 494.25 Td (the ) Tj ET Q q 0 0 0 rg BT 322.99 494.25 Td (capital ) Tj ET Q q 0 0 0 rg BT 352.01 494.25 Td (requirements ) Tj ET Q q 0 0 0 rg BT 406.58 494.25 Td (by ) Tj ET Q q 0 0 0 rg BT 418.95 494.25 Td (holding ) Tj ET Q q 0 0 0 rg BT 451.87 494.25 Td (liquid ) Tj ET Q q 0 0 0 rg BT 477.58 494.25 Td (net ) Tj ET Q q 0 0 0 rg BT 492.16 494.25 Td (assets ) Tj ET Q q 0 0 0 rg BT 517.86 494.25 Td (funded ) Tj ET Q q 0 0 0 rg BT 548.00 494.25 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 482.25 Td (equity) Tj ET Q q 0 0 0 rg BT 96.35 482.25 Td (, ) Tj ET Q q 0 0 0 rg BT 101.35 482.25 Td (as ) Tj ET Q q 0 0 0 rg BT 112.18 482.25 Td (described ) Tj ET Q q 0 0 0 rg BT 152.99 482.25 Td (in ) Tj ET Q q 0 0 0 rg BT 163.27 482.25 Td (rule ) Tj ET Q q 0 0 0 rg BT 181.32 482.25 Td (17Ad-22\(e\)\(15\) ) Tj ET Q q 0 0 0 rg BT 247.13 482.25 Td (of ) Tj ET Q q 0 0 0 rg BT 257.96 482.25 Td (the ) Tj ET Q q 0 0 0 rg BT 272.67 482.25 Td (CCAS ) Tj ET Q q 0 0 0 rg BT 301.30 482.25 Td (and ) Tj ET Q q 0 0 0 rg BT 318.24 482.25 Td (the ) Tj ET Q q 0 0 0 rg BT 332.95 482.25 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 369.33 482.25 Td (Agency ) Tj ET Q q 0 0 0 rg BT 402.93 482.25 Td (Policy ) Tj ET Q q 0 0 0 rg BT 430.99 482.25 Td (on ) Tj ET Q q 0 0 0 rg BT 443.49 482.25 Td (Capital ) Tj ET Q q 0 0 0 rg BT 474.87 482.25 Td (Requirements.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 458.25 Td (General ) Tj ET Q q 0 0 0 rg BT 109.12 458.25 Td (Business ) Tj ET Q q 0 0 0 rg BT 148.50 458.25 Td (Risk ) Tj ET Q q 0 0 0 rg BT 170.64 458.25 Td (Capital ) Tj ET Q q 0 0 0 rg BT 205.00 458.25 Td (Requir) Tj ET Q q 0 0 0 rg BT 234.82 458.25 Td (ement. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.11 458.25 Td (The ) Tj ET Q q 0 0 0 rg BT 284.35 458.25 Td (general ) Tj ET Q q 0 0 0 rg BT 316.46 458.25 Td (business ) Tj ET Q q 0 0 0 rg BT 353.04 458.25 Td (risk ) Tj ET Q q 0 0 0 rg BT 370.74 458.25 Td (capital ) Tj ET Q q 0 0 0 rg BT 400.08 458.25 Td (requirement ) Tj ET Q q 0 0 0 rg BT 451.08 458.25 Td (is ) Tj ET Q q 0 0 0 rg BT 460.44 458.25 Td (determined ) Tj ET Q q 0 0 0 rg BT 508.11 458.25 Td (according ) Tj ET Q q 0 0 0 rg BT 550.22 458.25 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 446.25 Td (Rule ) Tj ET Q q 0 0 0 rg BT 93.77 446.25 Td (17Ad-22\(e\)\(15\) ) Tj ET Q q 0 0 0 rg BT 159.96 446.25 Td (of ) Tj ET Q q 0 0 0 rg BT 171.18 446.25 Td (the ) Tj ET Q q 0 0 0 rg BT 186.28 446.25 Td (CCAS ) Tj ET Q q 0 0 0 rg BT 215.28 446.25 Td (and ) Tj ET Q q 0 0 0 rg BT 232.61 446.25 Td (the ) Tj ET Q q 0 0 0 rg BT 247.71 446.25 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 284.39 446.25 Td (Agency ) Tj ET Q q 0 0 0 rg BT 318.37 446.25 Td (Policy ) Tj ET Q q 0 0 0 rg BT 346.81 446.25 Td (on ) Tj ET Q q 0 0 0 rg BT 359.69 446.25 Td (Capital ) Tj ET Q q 0 0 0 rg BT 391.46 446.25 Td (Requirements. ) Tj ET Q q 0 0 0 rg BT 452.17 446.25 Td (The ) Tj ET Q q 0 0 0 rg BT 470.60 446.25 Td (capital ) Tj ET Q q 0 0 0 rg BT 500.14 446.25 Td (requirement ) Tj ET Q q 0 0 0 rg BT 551.33 446.25 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 434.25 Td (held ) Tj ET Q q 0 0 0 rg BT 91.27 434.25 Td (to ) Tj ET Q q 0 0 0 rg BT 101.09 434.25 Td (cover ) Tj ET Q q 0 0 0 rg BT 125.35 434.25 Td (potential ) Tj ET Q q 0 0 0 rg BT 162.39 434.25 Td (general ) Tj ET Q q 0 0 0 rg BT 193.86 434.25 Td (business ) Tj ET Q q 0 0 0 rg BT 229.80 434.25 Td (losses ) Tj ET Q q 0 0 0 rg BT 255.74 434.25 Td (so ) Tj ET Q q 0 0 0 rg BT 266.68 434.25 Td (that ) Tj ET Q q 0 0 0 rg BT 283.72 434.25 Td (the ) Tj ET Q q 0 0 0 rg BT 297.99 434.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 338.92 434.25 Td (can ) Tj ET Q q 0 0 0 rg BT 354.85 434.25 Td (continue ) Tj ET Q q 0 0 0 rg BT 391.33 434.25 Td (operations ) Tj ET Q q 0 0 0 rg BT 435.03 434.25 Td (and ) Tj ET Q q 0 0 0 rg BT 451.52 434.25 Td (provide ) Tj ET Q q 0 0 0 rg BT 484.11 434.25 Td (services ) Tj ET Q q 0 0 0 rg BT 518.37 434.25 Td (as ) Tj ET Q q 0 0 0 rg BT 528.75 434.25 Td (a ) Tj ET Q q 0 0 0 rg BT 535.23 434.25 Td (going ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 422.25 Td (concern ) Tj ET Q q 0 0 0 rg BT 106.60 422.25 Td (if ) Tj ET Q q 0 0 0 rg BT 115.67 422.25 Td (those ) Tj ET Q q 0 0 0 rg BT 139.74 422.25 Td (losses ) Tj ET Q q 0 0 0 rg BT 166.59 422.25 Td (materialize. ) Tj ET Q q 0 0 0 rg BT 216.46 422.25 Td (It ) Tj ET Q q 0 0 0 rg BT 225.53 422.25 Td (is ) Tj ET Q q 0 0 0 rg BT 235.16 422.25 Td (determined ) Tj ET Q q 0 0 0 rg BT 283.10 422.25 Td (based ) Tj ET Q q 0 0 0 rg BT 308.83 422.25 Td (on ) Tj ET Q q 0 0 0 rg BT 321.79 422.25 Td (the ) Tj ET Q q 0 0 0 rg BT 336.96 422.25 Td (Company) Tj ET Q q 0 0 0 rg BT 378.63 422.25 Td (s ) Tj ET Q q 0 0 0 rg BT 385.48 422.25 Td (general ) Tj ET Q q 0 0 0 rg BT 417.86 422.25 Td (business ) Tj ET Q q 0 0 0 rg BT 454.71 422.25 Td (risk ) Tj ET Q q 0 0 0 rg BT 472.67 422.25 Td (profile ) Tj ET Q q 0 0 0 rg BT 502.28 422.25 Td (and ) Tj ET Q q 0 0 0 rg BT 519.68 422.25 Td (estimated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 410.25 Td (time ) Tj ET Q q 0 0 0 rg BT 91.52 410.25 Td (to ) Tj ET Q q 0 0 0 rg BT 101.05 410.25 Td (execute ) Tj ET Q q 0 0 0 rg BT 133.33 410.25 Td (a ) Tj ET Q q 0 0 0 rg BT 139.51 410.25 Td (recovery ) Tj ET Q q 0 0 0 rg BT 176.24 410.25 Td (or ) Tj ET Q q 0 0 0 rg BT 186.32 410.25 Td (orderly ) Tj ET Q q 0 0 0 rg BT 216.94 410.25 Td (wind-down ) Tj ET Q q 0 0 0 rg BT 264.24 410.25 Td (of ) Tj ET Q q 0 0 0 rg BT 274.32 410.25 Td (critical ) Tj ET Q q 0 0 0 rg BT 303.83 410.25 Td (operations ) Tj ET Q q 0 0 0 rg BT 347.23 410.25 Td (and, ) Tj ET Q q 0 0 0 rg BT 365.92 410.25 Td (at ) Tj ET Q q 0 0 0 rg BT 374.88 410.25 Td (a ) Tj ET Q q 0 0 0 rg BT 381.07 410.25 Td (minimum, ) Tj ET Q q 0 0 0 rg BT 424.21 410.25 Td (is ) Tj ET Q q 0 0 0 rg BT 432.63 410.25 Td (equal ) Tj ET Q q 0 0 0 rg BT 456.03 410.25 Td (to ) Tj ET Q q 0 0 0 rg BT 465.55 410.25 Td (six ) Tj ET Q q 0 0 0 rg BT 478.97 410.25 Td (months ) Tj ET Q q 0 0 0 rg BT 510.17 410.25 Td (of ) Tj ET Q q 0 0 0 rg BT 520.25 410.25 Td (operating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 398.25 Td (expenses.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 374.25 Td (Corporate ) Tj ET Q q 0 0 0 rg BT 119.35 374.25 Td (Contribution. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.89 374.25 Td (The ) Tj ET Q q 0 0 0 rg BT 199.35 374.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 241.16 374.25 Td (maintains ) Tj ET Q q 0 0 0 rg BT 282.95 374.25 Td (an ) Tj ET Q q 0 0 0 rg BT 295.31 374.25 Td (amount ) Tj ET Q q 0 0 0 rg BT 328.22 374.25 Td (referred ) Tj ET Q q 0 0 0 rg BT 362.78 374.25 Td (to ) Tj ET Q q 0 0 0 rg BT 373.47 374.25 Td (as ) Tj ET Q q 0 0 0 rg BT 384.72 374.25 Td (the ) Tj ET Q q 0 0 0 rg BT 399.85 374.25 Td (corporate ) Tj ET Q q 0 0 0 rg BT 440.53 374.25 Td (contribution, ) Tj ET Q q 0 0 0 rg BT 494.82 374.25 Td (to ) Tj ET Q q 0 0 0 rg BT 505.52 374.25 Td (be ) Tj ET Q q 0 0 0 rg BT 517.88 374.25 Td (applied ) Tj ET Q q 0 0 0 rg BT 550.23 374.25 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 362.25 Td (losses ) Tj ET Q q 0 0 0 rg BT 97.90 362.25 Td (of ) Tj ET Q q 0 0 0 rg BT 108.25 362.25 Td (the ) Tj ET Q q 0 0 0 rg BT 122.48 362.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 163.38 362.25 Td (as ) Tj ET Q q 0 0 0 rg BT 173.72 362.25 Td (provided ) Tj ET Q q 0 0 0 rg BT 211.28 362.25 Td (in ) Tj ET Q q 0 0 0 rg BT 221.07 362.25 Td (the ) Tj ET Q q 0 0 0 rg BT 235.30 362.25 Td (clearing ) Tj ET Q q 0 0 0 rg BT 269.52 362.25 Td (agency ) Tj ET Q q 0 0 0 rg BT 299.85 362.25 Td (rules. ) Tj ET Q q 0 0 0 rg BT 323.65 362.25 Td (The ) Tj ET Q q 0 0 0 rg BT 341.21 362.25 Td (amount ) Tj ET Q q 0 0 0 rg BT 373.22 362.25 Td (of ) Tj ET Q q 0 0 0 rg BT 383.56 362.25 Td (the ) Tj ET Q q 0 0 0 rg BT 397.79 362.25 Td (corporate ) Tj ET Q q 0 0 0 rg BT 437.56 362.25 Td (contribution ) Tj ET Q q 0 0 0 rg BT 488.46 362.25 Td (is ) Tj ET Q q 0 0 0 rg BT 497.14 362.25 Td (generally ) Tj ET Q q 0 0 0 rg BT 536.35 362.25 Td (equal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 350.25 Td (to ) Tj ET Q q 0 0 0 rg BT 82.28 350.25 Td (50% ) Tj ET Q q 0 0 0 rg BT 103.11 350.25 Td (of ) Tj ET Q q 0 0 0 rg BT 113.94 350.25 Td (the ) Tj ET Q q 0 0 0 rg BT 128.66 350.25 Td (Company) Tj ET Q q 0 0 0 rg BT 170.32 350.25 Td (s ) Tj ET Q q 0 0 0 rg BT 176.71 350.25 Td (general ) Tj ET Q q 0 0 0 rg BT 208.64 350.25 Td (business ) Tj ET Q q 0 0 0 rg BT 245.03 350.25 Td (risk ) Tj ET Q q 0 0 0 rg BT 262.53 350.25 Td (capital ) Tj ET Q q 0 0 0 rg BT 291.68 350.25 Td (requirement. ) Tj ET Q q 0 0 0 rg BT 344.99 350.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 326.25 Td (Details ) Tj ET Q q 0 0 0 rg BT 102.89 326.25 Td (for ) Tj ET Q q 0 0 0 rg BT 117.12 326.25 Td (general ) Tj ET Q q 0 0 0 rg BT 149.11 326.25 Td (business ) Tj ET Q q 0 0 0 rg BT 185.57 326.25 Td (risk ) Tj ET Q q 0 0 0 rg BT 203.14 326.25 Td (capital ) Tj ET Q q 0 0 0 rg BT 232.36 326.25 Td (requirement, ) Tj ET Q q 0 0 0 rg BT 285.73 326.25 Td (corporate ) Tj ET Q q 0 0 0 rg BT 326.05 326.25 Td (contribution ) Tj ET Q q 0 0 0 rg BT 377.50 326.25 Td (and ) Tj ET Q q 0 0 0 rg BT 394.51 326.25 Td (liquid ) Tj ET Q q 0 0 0 rg BT 420.41 326.25 Td (net ) Tj ET Q q 0 0 0 rg BT 435.20 326.25 Td (assets ) Tj ET Q q 0 0 0 rg BT 461.09 326.25 Td (funded ) Tj ET Q q 0 0 0 rg BT 491.43 326.25 Td (by ) Tj ET Q q 0 0 0 rg BT 504.00 326.25 Td (equity ) Tj ET Q q 0 0 0 rg BT 531.56 326.25 Td (for ) Tj ET Q q 0 0 0 rg BT 545.79 326.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 314.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 113.39 314.25 Td (as ) Tj ET Q q 0 0 0 rg BT 124.22 314.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 135.05 314.25 Td (September ) Tj ET Q q 0 0 0 rg BT 180.31 314.25 Td (30, ) Tj ET Q q 0 0 0 rg BT 195.31 314.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.31 314.25 Td ( ) Tj ET Q q 0 0 0 rg BT 217.81 314.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.75 314.25 Td (December31, ) Tj ET Q q 0 0 0 rg BT 293.33 314.25 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.33 314.25 Td ( ) Tj ET Q q 0 0 0 rg BT 315.83 314.25 Td (follow ) Tj ET Q q 0 0 0 rg BT 344.44 314.25 Td (\(in ) Tj ET Q q 0 0 0 rg BT 358.05 314.25 Td (thousands\):) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 288.75 m 431.5 288.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435.5 288.75 m 558.5 288.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435.5 288.75 m 558.5 288.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435.5 260.75 m 558.5 260.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 260.75 m 431.5 260.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435.5 260.75 m 558.5 260.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435.5 215.75 m 558.5 215.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 215.75 m 431.5 215.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 201.75 m 431.5 201.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 199.75 m 431.5 199.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435.5 215.75 m 558.5 215.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435.5 201.75 m 558.5 201.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435.5 199.75 m 558.5 199.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 359.50 293.43 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 486.50 293.43 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 279.32 Td (General business risk capital requirement) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.00 279.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.15 279.32 Td (1) Tj ET Q q 0 0 0 rg BT 400.15 279.32 Td (13,727) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.00 279.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 279.32 Td (107,845) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 265.32 Td (Corporate contribution) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.15 265.32 Td (56,863) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.15 265.32 Td (53,922) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 250.42 Td (T) Tj ET Q q 0 0 0 rg BT 80.76 250.42 Td (otal requirement) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.15 250.42 Td (170,590) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 250.42 Td (161,767) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 220.42 Td (Liquid net assets funded by equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.15 220.42 Td (296,382) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 220.42 Td (265,724) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 205.42 Td (Excess) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.00 205.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.15 205.42 Td (125,792) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.00 205.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 205.42 Td (103,957) 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 FINANCIAL) Tj ET Q q 0 0 0 rg BT 148.20 759.90 Td ( ST) Tj ET Q q 0 0 0 rg BT 160.79 759.90 Td (A) Tj ET Q q 0 0 0 rg BT 166.62 759.90 Td (TEMENTS \(UNAUDITED\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 50.00 750.30 Td (AS ) Tj ET Q q 0 0 0 rg BT 62.10 750.30 Td (OF) Tj ET Q q 0 0 0 rg BT 72.91 750.30 Td ( ) Tj ET Q q 0 0 0 rg BT 74.78 750.30 Td (SEPTEMBER ) Tj ET Q q 0 0 0 rg BT 126.00 750.30 Td (30, ) Tj ET Q q 0 0 0 rg BT 137.87 750.30 Td (2019 ) Tj ET Q q 0 0 0 rg BT 155.33 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 174.53 750.30 Td (DECEMBER ) Tj ET Q q 0 0 0 rg BT 222.63 750.30 Td (31, ) Tj ET Q q 0 0 0 rg BT 234.50 750.30 Td (2018 ) Tj ET Q q 0 0 0 rg BT 251.96 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 271.16 750.30 Td (FOR ) Tj ET Q q 0 0 0 rg BT 289.78 750.30 Td (THE ) Tj ET Q q 0 0 0 rg BT 308.41 750.30 Td (THREE ) Tj ET Q q 0 0 0 rg BT 337.88 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 357.08 750.30 Td (NINE ) Tj ET Q q 0 0 0 rg BT 378.96 750.30 Td (MONTHS ) Tj ET Q q 0 0 0 rg BT 416.38 750.30 Td (ENDED ) Tj ET Q q 0 0 0 rg BT 446.26 750.30 Td (SEPTEMBER ) Tj ET Q q 0 0 0 rg BT 497.47 750.30 Td (30, ) Tj ET Q q 0 0 0 rg BT 509.35 750.30 Td (2019 ) Tj ET Q q 0 0 0 rg BT 526.80 750.30 Td (AND ) Tj ET Q q 0 0 0 rg BT 546.01 750.30 Td (2018) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 743 m 220.5 743 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 743 m 390.5 743 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 743 m 560.5 743 l s BT /F2 9.00 Tf ET BT /F1 11.00 Tf ET q 0 0 0 rg BT 318.50 28.70 Td (10) 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 (CREDIT) Tj ET Q q 0 0 0 rg BT 110.72 722.25 Td ( RA) Tj ET Q q 0 0 0 rg BT 126.92 722.25 Td (TINGS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 698.25 Td (Cr) Tj ET Q q 0 0 0 rg BT 83.48 698.25 Td (edit ) Tj ET Q q 0 0 0 rg BT 101.94 698.25 Td (Ratings. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 139.57 698.25 Td (The ) Tj ET Q q 0 0 0 rg BT 157.47 698.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 198.71 698.25 Td (is ) Tj ET Q q 0 0 0 rg BT 207.73 698.25 Td (rated ) Tj ET Q q 0 0 0 rg BT 230.07 698.25 Td (by ) Tj ET Q q 0 0 0 rg BT 242.42 698.25 Td (Moody's ) Tj ET Q q 0 0 0 rg BT 279.35 698.25 Td (Investors ) Tj ET Q q 0 0 0 rg BT 318.36 698.25 Td (Service, ) Tj ET Q q 0 0 0 rg BT 353.20 698.25 Td (Inc. ) Tj ET Q q 0 0 0 rg BT 370.82 698.25 Td (\(Moody's\) ) Tj ET Q q 0 0 0 rg BT 414.42 698.25 Td (and ) Tj ET Q q 0 0 0 rg BT 431.21 698.25 Td (S&P) Tj ET Q q 0 0 0 rg BT 449.74 698.25 Td ( ) Tj ET Q q 0 0 0 rg BT 452.09 698.25 Td (Global ) Tj ET Q q 0 0 0 rg BT 481.66 698.25 Td (Inc. ) Tj ET Q q 0 0 0 rg BT 499.28 698.25 Td (\(S&P\). ) Tj ET Q q 0 0 0 rg BT 529.69 698.25 Td (Details ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 686.25 Td (for ) Tj ET Q q 0 0 0 rg BT 86.16 686.25 Td (issuer ) Tj ET Q q 0 0 0 rg BT 111.99 686.25 Td (credit ) Tj ET Q q 0 0 0 rg BT 137.25 686.25 Td (ratings ) Tj ET Q q 0 0 0 rg BT 166.97 686.25 Td (and ) Tj ET Q q 0 0 0 rg BT 183.91 686.25 Td (ratings ) Tj ET Q q 0 0 0 rg BT 213.63 686.25 Td (outlooks ) Tj ET Q q 0 0 0 rg BT 250.57 686.25 Td (for ) Tj ET Q q 0 0 0 rg BT 264.73 686.25 Td (the ) Tj ET Q q 0 0 0 rg BT 279.45 686.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 320.84 686.25 Td (as ) Tj ET Q q 0 0 0 rg BT 331.67 686.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.50 686.25 Td (September ) Tj ET Q q 0 0 0 rg BT 387.76 686.25 Td (30, ) Tj ET Q q 0 0 0 rg BT 402.76 686.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.76 686.25 Td ( ) Tj ET Q q 0 0 0 rg BT 425.26 686.25 Td (follow:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 659.75 m 150.5 659.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 150.5 659.75 m 154.5 659.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 154.5 659.75 m 232.5 659.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 232.5 659.75 m 236.5 659.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236.5 659.75 m 314.5 659.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 659.75 m 397.5 659.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 659.75 m 401.5 659.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401.5 659.75 m 479.5 659.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 659.75 m 483.5 659.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 659.75 m 561.5 659.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 643.75 m 150.5 643.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 154.5 643.75 m 232.5 643.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236.5 643.75 m 314.5 643.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 643.75 m 397.5 643.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401.5 643.75 m 479.5 643.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 643.75 m 561.5 643.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 169.60 664.43 Td (Moody's ) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 208.77 668.96 Td (\(1\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 430.25 664.43 Td (S&P) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 87.95 648.43 Td (Long-term) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 169.10 648.43 Td (Short-term) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 257.45 648.43 Td (Outlook) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 334.95 648.43 Td (Long-term) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 416.10 648.43 Td (Short-term) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 504.45 648.43 Td (Outlook) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.95 634.32 Td (Aaa) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.05 634.32 Td (P-1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.50 634.32 Td (Stable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.05 634.32 Td (AA) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.40 634.32 Td (A-1+) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.50 634.32 Td (Stable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 606.32 Td (\(1\) Moody) Tj ET Q q 0 0 0 rg BT 125.83 606.32 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 93.00 596.32 Td (agency's Clearing Houses Rating Methodology) Tj ET Q q 0 0 0 rg BT 280.79 596.32 Td (.) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 555.25 Td (9. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 555.25 Td (GUARANTEES ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 531.25 Td (FICC, ) Tj ET Q q 0 0 0 rg BT 100.19 531.25 Td (through ) Tj ET Q q 0 0 0 rg BT 134.75 531.25 Td (GSD ) Tj ET Q q 0 0 0 rg BT 158.22 531.25 Td (and ) Tj ET Q q 0 0 0 rg BT 176.11 531.25 Td (MBSD, ) Tj ET Q q 0 0 0 rg BT 210.41 531.25 Td (provides ) Tj ET Q q 0 0 0 rg BT 248.31 531.25 Td (CCP) Tj ET Q q 0 0 0 rg BT 266.84 531.25 Td ( ) Tj ET Q q 0 0 0 rg BT 270.30 531.25 Td (services, ) Tj ET Q q 0 0 0 rg BT 308.46 531.25 Td (including ) Tj ET Q q 0 0 0 rg BT 349.69 531.25 Td (clearing, ) Tj ET Q q 0 0 0 rg BT 387.85 531.25 Td (settlement ) Tj ET Q q 0 0 0 rg BT 432.41 531.25 Td (and ) Tj ET Q q 0 0 0 rg BT 450.30 531.25 Td (risk ) Tj ET Q q 0 0 0 rg BT 468.76 531.25 Td (management ) Tj ET Q q 0 0 0 rg BT 523.30 531.25 Td (services. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 519.25 Td (Acting ) Tj ET Q q 0 0 0 rg BT 102.08 519.25 Td (as ) Tj ET Q q 0 0 0 rg BT 113.28 519.25 Td (a ) Tj ET Q q 0 0 0 rg BT 120.58 519.25 Td (CCP) Tj ET Q q 0 0 0 rg BT 138.38 519.25 Td (, ) Tj ET Q q 0 0 0 rg BT 143.74 519.25 Td (FICC ) Tj ET Q q 0 0 0 rg BT 168.84 519.25 Td (guarantees ) Tj ET Q q 0 0 0 rg BT 214.46 519.25 Td (the ) Tj ET Q q 0 0 0 rg BT 229.54 519.25 Td (settlement ) Tj ET Q q 0 0 0 rg BT 273.51 519.25 Td (of ) Tj ET Q q 0 0 0 rg BT 284.71 519.25 Td (trades, ) Tj ET Q q 0 0 0 rg BT 313.95 519.25 Td (with ) Tj ET Q q 0 0 0 rg BT 334.59 519.25 Td (respect ) Tj ET Q q 0 0 0 rg BT 365.77 519.25 Td (to ) Tj ET Q q 0 0 0 rg BT 376.42 519.25 Td (each ) Tj ET Q q 0 0 0 rg BT 397.60 519.25 Td (division, ) Tj ET Q q 0 0 0 rg BT 435.19 519.25 Td (in ) Tj ET Q q 0 0 0 rg BT 445.84 519.25 Td (the ) Tj ET Q q 0 0 0 rg BT 460.92 519.25 Td (event ) Tj ET Q q 0 0 0 rg BT 485.44 519.25 Td (one ) Tj ET Q q 0 0 0 rg BT 502.75 519.25 Td (or ) Tj ET Q q 0 0 0 rg BT 513.94 519.25 Td (more ) Tj ET Q q 0 0 0 rg BT 537.36 519.25 Td (of ) Tj ET Q q 0 0 0 rg BT 548.55 519.25 Td (its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 507.25 Td (Participants ) Tj ET Q q 0 0 0 rg BT 121.79 507.25 Td (defaults. ) Tj ET Q q 0 0 0 rg BT 157.95 507.25 Td (A) Tj ET Q q 0 0 0 rg BT 164.62 507.25 Td ( ) Tj ET Q q 0 0 0 rg BT 167.20 507.25 Td (Participant ) Tj ET Q q 0 0 0 rg BT 213.10 507.25 Td (default ) Tj ET Q q 0 0 0 rg BT 243.44 507.25 Td (is ) Tj ET Q q 0 0 0 rg BT 252.69 507.25 Td (defined ) Tj ET Q q 0 0 0 rg BT 285.25 507.25 Td (in ) Tj ET Q q 0 0 0 rg BT 295.61 507.25 Td (each ) Tj ET Q q 0 0 0 rg BT 316.50 507.25 Td (division) Tj ET Q q 0 0 0 rg BT 351.51 507.25 Td (s ) Tj ET Q q 0 0 0 rg BT 357.98 507.25 Td (rules. ) Tj ET Q q 0 0 0 rg BT 382.50 507.25 Td (In ) Tj ET Q q 0 0 0 rg BT 393.40 507.25 Td (its ) Tj ET Q q 0 0 0 rg BT 405.43 507.25 Td (guarantor ) Tj ET Q q 0 0 0 rg BT 446.32 507.25 Td (role, ) Tj ET Q q 0 0 0 rg BT 466.95 507.25 Td (FICC ) Tj ET Q q 0 0 0 rg BT 491.76 507.25 Td (has ) Tj ET Q q 0 0 0 rg BT 507.67 507.25 Td (equal ) Tj ET Q q 0 0 0 rg BT 531.90 507.25 Td (claims ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 495.25 Td (to ) Tj ET Q q 0 0 0 rg BT 81.47 495.25 Td (and ) Tj ET Q q 0 0 0 rg BT 97.60 495.25 Td (from ) Tj ET Q q 0 0 0 rg BT 118.73 495.25 Td (Participants ) Tj ET Q q 0 0 0 rg BT 167.63 495.25 Td (on ) Tj ET Q q 0 0 0 rg BT 179.33 495.25 Td (opposite ) Tj ET Q q 0 0 0 rg BT 214.91 495.25 Td (sides ) Tj ET Q q 0 0 0 rg BT 236.60 495.25 Td (of ) Tj ET Q q 0 0 0 rg BT 246.62 495.25 Td (netted ) Tj ET Q q 0 0 0 rg BT 272.74 495.25 Td (transactions. ) Tj ET Q q 0 0 0 rg BT 324.58 495.25 Td (T) Tj ET Q q 0 0 0 rg BT 329.99 495.25 Td (o ) Tj ET Q q 0 0 0 rg BT 336.68 495.25 Td (cover ) Tj ET Q q 0 0 0 rg BT 360.58 495.25 Td (its ) Tj ET Q q 0 0 0 rg BT 371.72 495.25 Td (guarantee ) Tj ET Q q 0 0 0 rg BT 412.27 495.25 Td (risk, ) Tj ET Q q 0 0 0 rg BT 431.47 495.25 Td (FICC ) Tj ET Q q 0 0 0 rg BT 455.39 495.25 Td (uses ) Tj ET Q q 0 0 0 rg BT 474.30 495.25 Td (risk-based ) Tj ET Q q 0 0 0 rg BT 517.09 495.25 Td (mar) Tj ET Q q 0 0 0 rg BT 532.46 495.25 Td (gining ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 483.25 Td (to ) Tj ET Q q 0 0 0 rg BT 81.74 483.25 Td (collect ) Tj ET Q q 0 0 0 rg BT 110.35 483.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 130.08 483.25 Td (and ) Tj ET Q q 0 0 0 rg BT 146.48 483.25 Td (securities ) Tj ET Q q 0 0 0 rg BT 186.20 483.25 Td (collateral ) Tj ET Q q 0 0 0 rg BT 225.36 483.25 Td (through ) Tj ET Q q 0 0 0 rg BT 258.43 483.25 Td (its ) Tj ET Q q 0 0 0 rg BT 269.84 483.25 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 306.23 483.25 Td (Fund. ) Tj ET Q q 0 0 0 rg BT 331.25 483.25 Td (FICC ) Tj ET Q q 0 0 0 rg BT 355.44 483.25 Td (maintains ) Tj ET Q q 0 0 0 rg BT 396.29 483.25 Td (separate ) Tj ET Q q 0 0 0 rg BT 431.00 483.25 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 467.40 483.25 Td (Funds ) Tj ET Q q 0 0 0 rg BT 493.81 483.25 Td (for ) Tj ET Q q 0 0 0 rg BT 507.43 483.25 Td (each ) Tj ET Q q 0 0 0 rg BT 527.71 483.25 Td (of ) Tj ET Q q 0 0 0 rg BT 538.00 483.25 Td (GSD ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 471.25 Td (and ) Tj ET Q q 0 0 0 rg BT 88.94 471.25 Td (MBSD.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 447.25 Td (Details ) Tj ET Q q 0 0 0 rg BT 101.93 447.25 Td (for ) Tj ET Q q 0 0 0 rg BT 115.19 447.25 Td (each ) Tj ET Q q 0 0 0 rg BT 135.11 447.25 Td (division's ) Tj ET Q q 0 0 0 rg BT 174.63 447.25 Td (open ) Tj ET Q q 0 0 0 rg BT 195.67 447.25 Td (positions ) Tj ET Q q 0 0 0 rg BT 233.40 447.25 Td (for ) Tj ET Q q 0 0 0 rg BT 246.66 447.25 Td (which ) Tj ET Q q 0 0 0 rg BT 272.70 447.25 Td (a ) Tj ET Q q 0 0 0 rg BT 278.74 447.25 Td (trade ) Tj ET Q q 0 0 0 rg BT 300.33 447.25 Td (guaranty ) Tj ET Q q 0 0 0 rg BT 336.92 447.25 Td (applied ) Tj ET Q q 0 0 0 rg BT 367.96 447.25 Td (as ) Tj ET Q q 0 0 0 rg BT 377.89 447.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.82 447.25 Td (September ) Tj ET Q q 0 0 0 rg BT 432.19 447.25 Td (30, ) Tj ET Q q 0 0 0 rg BT 446.29 447.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.29 447.25 Td ( ) Tj ET Q q 0 0 0 rg BT 467.89 447.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.94 447.25 Td (December31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 435.25 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 435.25 Td ( ) Tj ET Q q 0 0 0 rg BT 94.50 435.25 Td (follow ) Tj ET Q q 0 0 0 rg BT 123.11 435.25 Td (\(in ) Tj ET Q q 0 0 0 rg BT 136.72 435.25 Td (billions\):) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 410.75 m 420.5 410.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 410.75 m 489.5 410.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 410.75 m 558.5 410.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 410.75 m 489.5 410.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 410.75 m 558.5 410.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 75.00 415.43 Td (Division) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 446.50 415.43 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 515.50 415.43 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 401.32 Td (GSD) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.00 401.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.15 401.32 Td (1,099) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.00 401.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.15 401.32 Td (1,160) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 387.32 Td (MBSD) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.65 387.32 Td (469) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.65 387.32 Td (333) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 361.25 Td (There ) Tj ET Q q 0 0 0 rg BT 97.82 361.25 Td (were ) Tj ET Q q 0 0 0 rg BT 119.74 361.25 Td (no ) Tj ET Q q 0 0 0 rg BT 132.24 361.25 Td (defaults ) Tj ET Q q 0 0 0 rg BT 166.40 361.25 Td (by ) Tj ET Q q 0 0 0 rg BT 178.90 361.25 Td (Participants ) Tj ET Q q 0 0 0 rg BT 228.61 361.25 Td (to ) Tj ET Q q 0 0 0 rg BT 238.89 361.25 Td (these ) Tj ET Q q 0 0 0 rg BT 261.94 361.25 Td (obligations.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 337.25 Td (See ) Tj ET Q q 0 0 0 rg BT 89.06 337.25 Td (Note ) Tj ET Q q 0 0 0 rg BT 111.12 337.25 Td (15 ) Tj ET Q q 0 0 0 rg BT 123.74 337.25 Td (in ) Tj ET Q q 0 0 0 rg BT 134.14 337.25 Td (FICC's ) Tj ET Q q 0 0 0 rg BT 164.11 337.25 Td (Audited ) Tj ET Q q 0 0 0 rg BT 198.94 337.25 Td (Financial ) Tj ET Q q 0 0 0 rg BT 238.78 337.25 Td (Statements ) Tj ET Q q 0 0 0 rg BT 285.28 337.25 Td (for ) Tj ET Q q 0 0 0 rg BT 299.56 337.25 Td (the ) Tj ET Q q 0 0 0 rg BT 314.40 337.25 Td (years ) Tj ET Q q 0 0 0 rg BT 338.12 337.25 Td (ended ) Tj ET Q q 0 0 0 rg BT 364.62 337.25 Td (December ) Tj ET Q q 0 0 0 rg BT 408.32 337.25 Td (31, ) Tj ET Q q 0 0 0 rg BT 423.44 337.25 Td (2018 ) Tj ET Q q 0 0 0 rg BT 446.06 337.25 Td (and ) Tj ET Q q 0 0 0 rg BT 463.12 337.25 Td (2017 ) Tj ET Q q 0 0 0 rg BT 485.75 337.25 Td (for ) Tj ET Q q 0 0 0 rg BT 500.03 337.25 Td (additional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 325.25 Td (information. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 289.25 Td (10. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 289.25 Td (SUBSEQUENT) Tj ET Q q 0 0 0 rg BT 139.07 289.25 Td ( EVENTS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 265.25 Td (In ) Tj ET Q q 0 0 0 rg BT 83.24 265.25 Td (October ) Tj ET Q q 0 0 0 rg BT 118.36 265.25 Td (2019, ) Tj ET Q q 0 0 0 rg BT 143.76 265.25 Td (the ) Tj ET Q q 0 0 0 rg BT 158.89 265.25 Td (Board ) Tj ET Q q 0 0 0 rg BT 186.24 265.25 Td (of ) Tj ET Q q 0 0 0 rg BT 197.48 265.25 Td (Directors ) Tj ET Q q 0 0 0 rg BT 237.59 265.25 Td (authorized ) Tj ET Q q 0 0 0 rg BT 282.71 265.25 Td (revenue ) Tj ET Q q 0 0 0 rg BT 317.26 265.25 Td (rebates ) Tj ET Q q 0 0 0 rg BT 348.48 265.25 Td (to ) Tj ET Q q 0 0 0 rg BT 359.17 265.25 Td (FICC's ) Tj ET Q q 0 0 0 rg BT 390.01 265.25 Td (customers ) Tj ET Q q 0 0 0 rg BT 433.46 265.25 Td (for ) Tj ET Q q 0 0 0 rg BT 448.03 265.25 Td (approximately ) Tj ET Q q 0 0 0 rg BT 508.70 265.25 Td ($26 ) Tj ET Q q 0 0 0 rg BT 526.61 265.25 Td (million. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 253.25 Td (Customers ) Tj ET Q q 0 0 0 rg BT 117.19 253.25 Td (will ) Tj ET Q q 0 0 0 rg BT 135.16 253.25 Td (receive ) Tj ET Q q 0 0 0 rg BT 166.44 253.25 Td (a ) Tj ET Q q 0 0 0 rg BT 173.29 253.25 Td (rebate ) Tj ET Q q 0 0 0 rg BT 200.13 253.25 Td (based ) Tj ET Q q 0 0 0 rg BT 225.32 253.25 Td (on ) Tj ET Q q 0 0 0 rg BT 237.73 253.25 Td (a ) Tj ET Q q 0 0 0 rg BT 244.58 253.25 Td (pro ) Tj ET Q q 0 0 0 rg BT 260.33 253.25 Td (rata ) Tj ET Q q 0 0 0 rg BT 277.73 253.25 Td (share ) Tj ET Q q 0 0 0 rg BT 301.24 253.25 Td (of ) Tj ET Q q 0 0 0 rg BT 311.99 253.25 Td (qualifying ) Tj ET Q q 0 0 0 rg BT 355.50 253.25 Td (revenues. ) Tj ET Q q 0 0 0 rg BT 395.96 253.25 Td (Estimated ) Tj ET Q q 0 0 0 rg BT 438.36 253.25 Td (2019 ) Tj ET Q q 0 0 0 rg BT 460.77 253.25 Td (profitability ) Tj ET Q q 0 0 0 rg BT 510.96 253.25 Td (was ) Tj ET Q q 0 0 0 rg BT 528.92 253.25 Td (used ) Tj ET Q q 0 0 0 rg BT 549.67 253.25 Td (as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 241.25 Td (the ) Tj ET Q q 0 0 0 rg BT 86.72 241.25 Td (basis ) Tj ET Q q 0 0 0 rg BT 109.22 241.25 Td (for ) Tj ET Q q 0 0 0 rg BT 123.38 241.25 Td (the ) Tj ET Q q 0 0 0 rg BT 138.09 241.25 Td (calculation ) Tj ET Q q 0 0 0 rg BT 184.46 241.25 Td (of ) Tj ET Q q 0 0 0 rg BT 195.29 241.25 Td (the ) Tj ET Q q 0 0 0 rg BT 210.01 241.25 Td (rebates, ) Tj ET Q q 0 0 0 rg BT 243.32 241.25 Td (which ) Tj ET Q q 0 0 0 rg BT 270.26 241.25 Td (will ) Tj ET Q q 0 0 0 rg BT 288.32 241.25 Td (be ) Tj ET Q q 0 0 0 rg BT 300.26 241.25 Td (paid ) Tj ET Q q 0 0 0 rg BT 319.97 241.25 Td (in ) Tj ET Q q 0 0 0 rg BT 330.25 241.25 Td (December ) Tj ET Q q 0 0 0 rg BT 373.84 241.25 Td (2019.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 217.25 Td (The ) Tj ET Q q 0 0 0 rg BT 89.34 217.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 130.02 217.25 Td (evaluated ) Tj ET Q q 0 0 0 rg BT 170.12 217.25 Td (events ) Tj ET Q q 0 0 0 rg BT 197.46 217.25 Td (and ) Tj ET Q q 0 0 0 rg BT 213.68 217.25 Td (transactions ) Tj ET Q q 0 0 0 rg BT 263.24 217.25 Td (occurring ) Tj ET Q q 0 0 0 rg BT 303.35 217.25 Td (after ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.45 217.25 Td (September ) Tj ET Q q 0 0 0 rg BT 368.01 217.25 Td (30, ) Tj ET Q q 0 0 0 rg BT 382.30 217.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.30 217.25 Td ( ) Tj ET Q q 0 0 0 rg BT 404.09 217.25 Td (through ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.99 217.25 Td (October ) Tj ET Q q 0 0 0 rg BT 470.99 217.25 Td (30, ) Tj ET Q q 0 0 0 rg BT 485.28 217.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.28 217.25 Td (, ) Tj ET Q q 0 0 0 rg BT 509.57 217.25 Td (for ) Tj ET Q q 0 0 0 rg BT 523.02 217.25 Td (potential ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 205.25 Td (recognition ) Tj ET Q q 0 0 0 rg BT 119.43 205.25 Td (or ) Tj ET Q q 0 0 0 rg BT 129.65 205.25 Td (disclosure ) Tj ET Q q 0 0 0 rg BT 172.08 205.25 Td (in ) Tj ET Q q 0 0 0 rg BT 181.75 205.25 Td (these ) Tj ET Q q 0 0 0 rg BT 204.18 205.25 Td (accompanying ) Tj ET Q q 0 0 0 rg BT 264.38 205.25 Td (Financial ) Tj ET Q q 0 0 0 rg BT 303.48 205.25 Td (Statements. ) Tj ET Q q 0 0 0 rg BT 351.75 205.25 Td (No ) Tj ET Q q 0 0 0 rg BT 365.85 205.25 Td (additional ) Tj ET Q q 0 0 0 rg BT 407.73 205.25 Td (events ) Tj ET Q q 0 0 0 rg BT 435.17 205.25 Td (or ) Tj ET Q q 0 0 0 rg BT 445.38 205.25 Td (transactions ) Tj ET Q q 0 0 0 rg BT 495.03 205.25 Td (occurred ) Tj ET Q q 0 0 0 rg BT 531.90 205.25 Td (during ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 193.25 Td (such ) Tj ET Q q 0 0 0 rg BT 92.83 193.25 Td (period ) Tj ET Q q 0 0 0 rg BT 120.88 193.25 Td (that ) Tj ET Q q 0 0 0 rg BT 138.37 193.25 Td (would ) Tj ET Q q 0 0 0 rg BT 165.87 193.25 Td (require ) Tj ET Q q 0 0 0 rg BT 196.69 193.25 Td (recognition ) Tj ET Q q 0 0 0 rg BT 244.73 193.25 Td (or ) Tj ET Q q 0 0 0 rg BT 255.56 193.25 Td (disclosure ) Tj ET Q q 0 0 0 rg BT 298.61 193.25 Td (in ) Tj ET Q q 0 0 0 rg BT 308.88 193.25 Td (these ) Tj ET Q q 0 0 0 rg BT 331.93 193.25 Td (accompanying ) Tj ET Q q 0 0 0 rg BT 392.74 193.25 Td (Financial ) Tj ET Q q 0 0 0 rg BT 432.45 193.25 Td (Statements.) Tj ET Q endstream endobj 27 0 obj <> /View <>>>>> endobj 28 0 obj <> /View <>>>>> endobj 29 0 obj <> endobj 30 0 obj <> stream xy\E7~n{{w'd'52 HaGPPA!"" b-&h,+TLy?:uk?uΩoH""?W~.Xv3&rm 2\jMgwm'CڴzlycǏ\ rBjx\DsV@{twocmC{Iwl11z:1m!t-\q3D.:yz'Wɨp[_F=>E"ǢӦ/|K&_~=!wn-az3¦h$7,ؑ2Oo_eSFLlk}Fg[F>|;