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(20,000 shares issued and outstanding) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 170.07 Td (Paid-in capital) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.15 170.07 Td (69,442) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 170.07 Td (69,442) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 157.07 Td (Retained earnings) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.15 157.07 Td (529,593) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.15 157.07 Td (489,280) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 144.07 Td (T) Tj ET Q q 0 0 0 rg BT 97.41 144.07 Td (otal shareholder's equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.15 144.07 Td (599,045) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.15 144.07 Td (558,732) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 131.07 Td (T) Tj ET Q q 0 0 0 rg BT 61.93 131.07 Td (OT) Tj ET Q q 0 0 0 rg BT 74.46 131.07 Td (AL) Tj ET Q q 0 0 0 rg BT 87.42 131.07 Td ( LIABILITIES ) Tj ET Q q 0 0 0 rg BT 149.07 131.07 Td (AND SHAREHOLDER'S EQUITY) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.00 131.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.65 131.07 Td (15,258,910) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.00 131.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.65 131.07 Td (16,360,457) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 133.20 64.07 Td (The Notes to Condensed Financial Statements are an integral part of these statements.) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 9 0 obj <> endobj 10 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.15 42.60 Td (-2-) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 53.5 706.5 m 285.5 706.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 706.5 m 350.5 706.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 706.5 m 354.5 706.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 706.5 m 419.5 706.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419.5 706.5 m 423.5 706.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 706.5 m 488.5 706.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 706.5 m 492.5 706.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 706.5 m 557.5 706.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 665.5 m 350.5 665.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 665.5 m 419.5 665.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 665.5 m 488.5 665.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 665.5 m 557.5 665.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 609.5 m 350.5 609.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 609.5 m 419.5 609.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 609.5 m 488.5 609.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 609.5 m 557.5 609.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 596.5 m 350.5 596.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 596.5 m 419.5 596.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 596.5 m 488.5 596.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 596.5 m 557.5 596.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 492.5 m 350.5 492.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 492.5 m 419.5 492.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 492.5 m 557.5 492.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 479.5 m 350.5 479.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 479.5 m 419.5 479.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 492.5 m 488.5 492.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 479.5 m 488.5 479.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 479.5 m 557.5 479.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 479.5 m 350.5 479.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 466.5 m 350.5 466.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 479.5 m 419.5 479.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 466.5 m 419.5 466.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 479.5 m 488.5 479.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 466.5 m 488.5 466.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 466.5 m 557.5 466.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 388.5 m 350.5 388.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 388.5 m 419.5 388.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 388.5 m 488.5 388.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 388.5 m 557.5 388.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 388.5 m 350.5 388.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 375.5 m 350.5 375.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 388.5 m 419.5 388.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 375.5 m 419.5 375.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 388.5 m 488.5 388.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 375.5 m 488.5 375.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 375.5 m 557.5 375.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 320.5 m 350.5 320.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 308.5 m 350.5 308.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 306.5 m 350.5 306.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 320.5 m 419.5 320.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 308.5 m 419.5 308.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 306.5 m 419.5 306.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 320.5 m 488.5 320.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 308.5 m 488.5 308.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 306.5 m 488.5 306.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 320.5 m 557.5 320.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 308.5 m 557.5 308.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 306.5 m 557.5 306.5 l s BT /F2 13.00 Tf ET q 0 0 0 rg BT 56.00 724.85 Td (NA) Tj ET Q q 0 0 0 rg BT 73.81 724.85 Td (TIONAL) Tj ET Q q 0 0 0 rg BT 124.38 724.85 Td ( SECURITIES CLEARING CORPORA) Tj ET Q q 0 0 0 rg BT 347.71 724.85 Td (TION) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 56.00 710.90 Td (CONDENSED ST) Tj ET Q q 0 0 0 rg BT 125.10 710.90 Td (A) Tj ET Q q 0 0 0 rg BT 130.93 710.90 Td (TEMENTS OF) Tj ET Q q 0 0 0 rg BT 189.36 710.90 Td ( INCOME \(UNAUDITED\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 293.00 693.18 Td (For) Tj ET Q q 0 0 0 rg BT 308.46 693.18 Td ( the thr) Tj ET Q q 0 0 0 rg BT 339.94 693.18 Td (ee months ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 334.20 683.18 Td (June 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 436.15 693.18 Td (For) Tj ET Q q 0 0 0 rg BT 451.61 693.18 Td ( the six months ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 472.20 683.18 Td (June 30,) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 56 667.66259765625 m 117.97265625 667.66259765625 l s q 0 0 0 rg BT 56.00 669.23 Td (\(In thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 307.50 669.23 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 376.50 669.23 Td (2018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 445.50 669.23 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 514.50 669.23 Td (2018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 56.00 652.23 Td (REVENUES) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 639.07 Td (Clearing services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.00 639.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 639.07 Td (80,455) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.00 639.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 639.07 Td (81,422) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.00 639.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 639.07 Td (162,445) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.00 639.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.15 639.07 Td (168,831) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 626.07 Td (W) Tj ET Q q 0 0 0 rg BT 71.04 626.07 Td (ealth management services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 626.07 Td (25,731) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 626.07 Td (27,818) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 626.07 Td (51,942) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 626.07 Td (56,193) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 613.07 Td (Other services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.65 613.07 Td (317) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.65 613.07 Td (647) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 613.07 Td (1,250) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 613.07 Td (1,636) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 600.07 Td (T) Tj ET Q q 0 0 0 rg BT 73.76 600.07 Td (otal revenues) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.15 600.07 Td (106,503) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.15 600.07 Td (109,887) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 600.07 Td (215,637) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.15 600.07 Td (226,660) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 56.00 574.23 Td (EXPENSES) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 561.07 Td (Employee compensation and related benefits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 561.07 Td (33,879) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 561.07 Td (33,997) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 561.07 Td (68,575) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 561.07 Td (67,770) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 548.07 Td (Information technology) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 548.07 Td (9,146) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 548.07 Td (7,943) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 548.07 Td (17,581) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 548.07 Td (15,953) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 535.07 Td (Professional and other services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 535.07 Td (24,1) Tj ET Q q 0 0 0 rg BT 336.65 535.07 Td (14) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 535.07 Td (26,082) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 535.07 Td (49,908) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 535.07 Td (51,694) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 522.07 Td (Occupancy) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 522.07 Td (1,927) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 522.07 Td (1,952) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 522.07 Td (4,044) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 522.07 Td (3,978) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 509.07 Td (Depreciation and amortization) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 509.07 Td (2,509) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 509.07 Td (3,454) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 509.07 Td (5,104) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 509.07 Td (7,063) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 496.07 Td (General and administrative) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 496.07 Td (6,475) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 496.07 Td (4,858) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 496.07 Td (1) Tj ET Q q 0 0 0 rg BT 462.15 496.07 Td (1,700) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 496.07 Td (10,1) Tj ET Q q 0 0 0 rg BT 543.65 496.07 Td (19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 483.07 Td (T) Tj ET Q q 0 0 0 rg BT 73.76 483.07 Td (otal expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 483.07 Td (78,050) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 483.07 Td (78,286) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 483.07 Td (156,912) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.15 483.07 Td (156,577) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 470.07 Td (T) Tj ET Q q 0 0 0 rg BT 73.76 470.07 Td (otal operating income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 470.07 Td (28,453) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 470.07 Td (31,601) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 470.07 Td (58,725) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 470.07 Td (70,083) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 56.00 444.23 Td (NON-OPERA) Tj ET Q q 0 0 0 rg BT 115.81 444.23 Td (TING INCOME \(EXPENSE\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 431.07 Td (Interest income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 431.07 Td (90,947) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 431.07 Td (51,278) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 431.07 Td (186,207) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 431.07 Td (91,873) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 418.07 Td (Refunds to Participants) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.80 418.12 Td (\(48,792) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.65 418.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.80 418.12 Td (\(30,052) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 418.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.80 418.12 Td (\(99,286) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 418.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.80 418.12 Td (\(56,884) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 418.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 405.07 Td (Interest expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.80 405.12 Td (\(46,484) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.65 405.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.80 405.12 Td (\(23,870) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 405.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.80 405.12 Td (\(94,305) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 405.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.80 405.12 Td (\(38,354) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 405.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 392.07 Td (Other non-operating income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 392.07 Td (2,391) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 392.07 Td (1,920) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 392.07 Td (4,521) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 392.07 Td (3,576) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 379.07 Td (T) Tj ET Q q 0 0 0 rg BT 73.76 379.07 Td (otal non-operating income \(expense\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.80 379.12 Td (\(1,938) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.65 379.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.30 379.12 Td (\(724) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 379.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.80 379.12 Td (\(2,863) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 379.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.65 379.07 Td (21) Tj ET Q q 0 0 0 rg BT 548.65 379.07 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 357.07 Td (Income before taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 357.07 Td (26,515) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 357.07 Td (30,877) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 357.07 Td (55,862) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 357.07 Td (70,294) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 337.07 Td (Provision for income taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 337.07 Td (7,393) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 337.07 Td (8,709) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 337.07 Td (15,549) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 337.07 Td (20,104) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 311.07 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.00 311.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 311.07 Td (19,122) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.00 311.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 311.07 Td (22,168) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.00 311.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 311.07 Td (40,313) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.00 311.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 311.07 Td (50,190) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 133.20 64.17 Td (The Notes to Condensed Financial Statements are an integral part of these statements.) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 11 0 obj <> endobj 12 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.15 42.60 Td (-3-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 731.10 Td ( ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 53.5 692.6 m 269.5 692.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 269.5 692.6 m 338.5 692.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338.5 692.6 m 342.5 692.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 692.6 m 411.5 692.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 411.5 692.6 m 415.5 692.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 415.5 692.6 m 483.5 692.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 692.6 m 487.5 692.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 692.6 m 557.5 692.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 269.5 654.6 m 338.5 654.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 654.6 m 411.5 654.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 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i [] 0 d 0 J 0 j 3 M 487.5 469.6 m 557.5 469.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 457.6 m 557.5 457.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 455.6 m 557.5 455.6 l s BT /F2 13.00 Tf ET q 0 0 0 rg BT 56.00 709.35 Td (NA) Tj ET Q q 0 0 0 rg BT 73.81 709.35 Td (TIONAL) Tj ET Q q 0 0 0 rg BT 124.38 709.35 Td ( SECURITIES CLEARING CORPORA) Tj ET Q q 0 0 0 rg BT 347.71 709.35 Td (TION) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 56.00 697.05 Td (CONDENSED ST) Tj ET Q q 0 0 0 rg BT 125.10 697.05 Td (A) Tj ET Q q 0 0 0 rg BT 130.93 697.05 Td (TEMENTS OF) Tj ET Q q 0 0 0 rg BT 189.36 697.05 Td ( CHANGES IN SHAREHOLDER'S EQUITY) Tj ET Q q 0 0 0 rg BT 365.56 697.05 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 56 657.71259765625 m 117.97265625 657.71259765625 l s q 0 0 0 rg BT 56.00 659.28 Td (\(In thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 283.75 669.28 Td (Common) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 291.55 659.28 Td (Stock) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 359.10 669.28 Td ( Paid-In) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 360.65 659.28 Td (Capital) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 428.55 669.28 Td ( Retained) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 429.50 659.28 Td (Earnings) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 511.05 679.28 Td (T) Tj ET Q q 0 0 0 rg BT 517.26 679.28 Td (otal) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 492.35 669.28 Td (Shar) Tj ET Q q 0 0 0 rg BT 512.82 669.28 Td (eholder's) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 507.50 659.28 Td (Equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 641.17 Td (BALANCE - January 1, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.00 641.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.65 641.17 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.00 641.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 641.17 Td (69,442) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.00 641.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.15 641.17 Td (489,280) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.00 641.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.15 641.17 Td (558,732) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 628.17 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.65 628.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 628.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 628.17 Td (21,191) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 628.17 Td (21,191) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 615.17 Td (BALANCE - March 31, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.65 615.17 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 615.17 Td (69,442) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.15 615.17 Td (510,471) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.15 615.17 Td (579,923) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 602.17 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.65 602.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 602.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 602.17 Td (19,122) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 602.17 Td (19,122) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 589.17 Td (BALANCE - June 30, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.00 589.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.65 589.17 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.00 589.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 589.17 Td (69,442) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.00 589.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.15 589.17 Td (529,593) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.00 589.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.15 589.17 Td (599,045) 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 56 528.71259765625 m 117.97265625 528.71259765625 l s q 0 0 0 rg BT 56.00 530.28 Td (\(In thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 283.75 540.28 Td (Common) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 291.55 530.28 Td (Stock) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 359.10 540.28 Td ( Paid-In) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 360.65 530.28 Td (Capital) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 428.55 540.28 Td ( Retained) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 429.50 530.28 Td (Earnings) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 511.05 550.28 Td (T) Tj ET Q q 0 0 0 rg BT 516.80 550.28 Td (otal) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 492.35 540.28 Td (Shar) Tj ET Q q 0 0 0 rg BT 512.73 540.28 Td (eholder's) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 507.50 530.28 Td (Equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 512.17 Td (BALANCE - January 1, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.00 512.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.65 512.17 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.00 512.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 512.17 Td (69,442) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.00 512.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.15 512.17 Td (388,797) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.00 512.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.15 512.17 Td (458,249) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 499.17 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.65 499.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 499.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 499.17 Td (28,022) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 499.17 Td (28,022) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 486.17 Td (BALANCE - March 31, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.65 486.17 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 486.17 Td (69,442) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.15 486.17 Td (416,819) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.15 486.17 Td (486,271) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 473.17 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.65 473.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 473.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 473.17 Td (22,168) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 473.17 Td (22,168) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 460.17 Td (BALANCE - June 30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.00 460.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.65 460.17 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.00 460.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 460.17 Td (69,442) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.00 460.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.15 460.17 Td (438,987) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.00 460.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.15 460.17 Td (508,439) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 133.20 64.17 Td (The Notes to Condensed Financial Statements are an integral part of these statements.) 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/GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 381.5 m 461.5 381.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 394.5 m 557.5 394.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 381.5 m 557.5 381.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 347.5 m 461.5 347.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 333.5 m 461.5 333.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 347.5 m 557.5 347.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 333.5 m 557.5 333.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 257.5 m 461.5 257.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 257.5 m 557.5 257.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 225.5 m 461.5 225.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 223.5 m 461.5 223.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 225.5 m 557.5 225.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 223.5 m 557.5 223.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 191.5 m 461.5 191.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 189.5 m 461.5 189.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 191.5 m 557.5 191.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 189.5 m 557.5 189.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 170.5 m 461.5 170.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 168.5 m 461.5 168.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 170.5 m 557.5 170.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 168.5 m 557.5 168.5 l s BT /F2 13.00 Tf ET q 0 0 0 rg BT 56.00 724.85 Td (NA) Tj ET Q q 0 0 0 rg BT 73.81 724.85 Td (TIONAL) Tj ET Q q 0 0 0 rg BT 124.38 724.85 Td ( SECURITIES CLEARING CORPORA) Tj ET Q q 0 0 0 rg BT 347.71 724.85 Td (TION) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 56.00 709.95 Td (CONDENSED ST) Tj ET Q q 0 0 0 rg BT 125.10 709.95 Td (A) Tj ET Q q 0 0 0 rg BT 130.93 709.95 Td (TEMENTS OF) Tj ET Q q 0 0 0 rg BT 189.36 709.95 Td ( CASH FLOWS \(UNAUDITED\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 390.15 692.23 Td (For) Tj ET Q q 0 0 0 rg BT 405.61 692.23 Td ( the six months ended June 30,) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 56 677.66259765625 m 117.97265625 677.66259765625 l s q 0 0 0 rg BT 56.00 679.23 Td (\(In thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 405.00 679.23 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 501.00 679.23 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 663.07 Td (CASH FLOWS FROM OPERA) Tj ET Q q 0 0 0 rg BT 184.64 663.07 Td (TING ) Tj ET Q q 0 0 0 rg BT 210.19 663.07 Td (ACTIVITIES:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 650.07 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.00 650.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.15 650.07 Td (40,313) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.00 650.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 650.07 Td (50,190) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 637.07 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 68.00 627.07 Td (operating activities:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 614.07 Td (Depreciation and amortization) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.15 614.07 Td (5,104) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 614.07 Td (7,063) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 601.07 Td (Deferred income taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.15 601.07 Td (1,023) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 601.07 Td (1,591) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 588.07 Td (Discount on Commercial paper outstanding) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.15 588.07 Td (14,288) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 588.07 Td (5,871) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 575.07 Td (Net change in:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.00 562.07 Td (Accounts receivable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.15 562.07 Td (1,399) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.65 562.07 Td (751) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.00 549.07 Td (Other assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.80 549.12 Td (\(1) Tj ET Q q 0 0 0 rg BT 435.13 549.12 Td (1,918) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.65 549.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.80 549.12 Td (\(17,613) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 549.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.00 536.07 Td (Other Participants' assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.65 536.07 Td (45) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.30 536.12 Td (\(426) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 536.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.00 523.07 Td (Accounts payable and accrued expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.15 523.07 Td (6,369) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 523.07 Td (5,097) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.00 510.07 Td (Other liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.15 510.07 Td (2,041) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.65 510.07 Td (820) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.00 497.07 Td (Clearing Fund liabilities, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.80 497.12 Td (\(861,052) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.65 497.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.65 497.07 Td (2,293,149) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.00 484.07 Td (Payable to Participants) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.80 484.12 Td (\(7,325) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.65 484.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 484.07 Td (8,377) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 471.07 Td (Net cash provided by/\(used in\) operating activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.80 471.12 Td (\(809,713) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.65 471.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.65 471.07 Td (2,354,870) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 450.07 Td (CASH FLOWS FROM INVESTING ) Tj ET Q q 0 0 0 rg BT 207.96 450.07 Td (ACTIVITIES:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 437.07 Td (Purchases of Short-term investments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.30 437.12 Td (\(1,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.65 437.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 437.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 424.07 Td (Maturities of Short-term investments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.15 424.07 Td (900,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 424.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 411.07 Td (Purchases of Investments in marketable securities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.65 411.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.80 411.12 Td (\(8,600) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 411.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 398.07 Td (Purchases of Intangible assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.80 398.12 Td (\(1) Tj ET Q q 0 0 0 rg BT 435.13 398.12 Td (1,675) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.65 398.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.80 398.12 Td (\(7,968) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 398.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 385.07 Td (Net cash provided by/\(used in\) investing activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.80 385.12 Td (\(1) Tj ET Q q 0 0 0 rg BT 430.13 385.12 Td (1) Tj ET Q q 0 0 0 rg BT 435.13 385.12 Td (1,675) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.65 385.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.80 385.12 Td (\(16,568) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 385.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 364.07 Td (CASH FLOWS FROM FINANCING ) Tj ET Q q 0 0 0 rg BT 209.64 364.07 Td (ACTIVITIES:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 351.07 Td (Change in Commercial paper) Tj ET Q q 0 0 0 rg BT 179.26 351.07 Td (, net \(see Note 6\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.80 351.12 Td (\(177,675) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.65 351.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.65 351.07 Td (1,726,882) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 338.07 Td (Net cash provided by/\(used in\) financing activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.80 338.12 Td (\(177,675) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.65 338.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.65 338.07 Td (1,726,882) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 315.62 Td (Net increase/\(decrease\) in Cash and cash equivalents, Participants') Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 305.62 Td (segregated cash, Clearing Fund cash deposits, Cash in Other Participants') Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 295.62 Td (assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.30 295.22 Td (\(1,099,063) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.65 295.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.65 295.17 Td (4,065,184) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 272.62 Td (Cash and cash equivalents, Participants' segregated cash, Clearing Fund) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 262.62 Td (cash deposits, Cash in Other Participants' assets - Beginning of period) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.65 262.17 Td (14,856,465) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.65 262.17 Td (7,369,407) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 239.62 Td (Cash and cash equivalents, Participants' segregated cash, Clearing Fund) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 229.62 Td (cash deposits, Cash in Other Participants' assets - End of period) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.00 229.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.65 229.17 Td (13,757,402) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.00 229.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.65 229.17 Td (1) Tj ET Q q 0 0 0 rg BT 513.65 229.17 Td (1,434,591) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 207.07 Td (SUPPLEMENT) Tj ET Q q 0 0 0 rg BT 119.65 207.07 Td (AL) Tj ET Q q 0 0 0 rg BT 132.61 207.07 Td ( DISCLOSURES:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 194.07 Td (Cash interest paid) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.00 194.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.15 194.07 Td (75,371) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.00 194.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 194.07 Td (28,158) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 173.07 Td (Cash income taxes paid to DTCC - net of refunds) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.00 173.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.15 173.07 Td (10,720) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.00 173.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 173.07 Td (16,261) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 133.20 64.07 Td (The Notes to Condensed Financial Statements are an integral part of these statements.) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 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 (NA) Tj ET Q q 0 0 0 rg BT 67.81 770.70 Td (TIONAL) Tj ET Q q 0 0 0 rg BT 118.38 770.70 Td ( SECURITIES CLEARING CORPORA) Tj ET Q q 0 0 0 rg BT 341.71 770.70 Td (TION) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 759.90 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 82.60 759.90 Td (T) Tj ET Q q 0 0 0 rg BT 88.44 759.90 Td (O CONDENSED FINANCIAL) Tj ET Q q 0 0 0 rg BT 206.96 759.90 Td ( ST) Tj ET Q q 0 0 0 rg BT 219.55 759.90 Td (A) Tj ET Q q 0 0 0 rg BT 225.38 759.90 Td (TEMENTS \(UNAUDITED\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 749.10 Td (AS ) Tj ET Q q 0 0 0 rg BT 63.75 749.10 Td (OF) Tj ET Q q 0 0 0 rg BT 75.92 749.10 Td ( ) Tj ET Q q 0 0 0 rg BT 78.17 749.10 Td (JUNE ) Tj ET Q q 0 0 0 rg BT 103.92 749.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 117.42 749.10 Td (2019 ) Tj ET Q q 0 0 0 rg BT 137.17 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 158.92 749.10 Td (DECEMBER ) Tj ET Q q 0 0 0 rg BT 213.18 749.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 226.68 749.10 Td (2018 ) Tj ET Q q 0 0 0 rg BT 246.43 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 268.18 749.10 Td (FOR ) Tj ET Q q 0 0 0 rg BT 289.26 749.10 Td (THE ) Tj ET Q q 0 0 0 rg BT 310.36 749.10 Td (THREE ) Tj ET Q q 0 0 0 rg BT 343.62 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 365.37 749.10 Td (SIX ) Tj ET Q q 0 0 0 rg BT 382.63 749.10 Td (MONTHS ) Tj ET Q q 0 0 0 rg BT 424.88 749.10 Td (ENDED ) Tj ET Q q 0 0 0 rg BT 458.63 749.10 Td (JUNE ) Tj ET Q q 0 0 0 rg BT 484.39 749.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 497.89 749.10 Td (2019 ) Tj ET Q q 0 0 0 rg BT 517.64 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 539.39 749.10 Td (2018) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 740.6 m 220.5 740.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 740.6 m 390.5 740.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 740.6 m 560.5 740.6 l s BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.15 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 (National ) Tj ET Q q 0 0 0 rg BT 108.79 686.10 Td (Securities ) Tj ET Q q 0 0 0 rg BT 150.57 686.10 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 187.36 686.10 Td (Corporation ) Tj ET Q q 0 0 0 rg BT 238.04 686.10 Td (\(NSCC ) Tj ET Q q 0 0 0 rg BT 269.84 686.10 Td (or ) Tj ET Q q 0 0 0 rg BT 280.52 686.10 Td (the ) Tj ET Q q 0 0 0 rg BT 295.09 686.10 Td (Company\) ) Tj ET Q q 0 0 0 rg BT 339.66 686.10 Td (is ) Tj ET Q q 0 0 0 rg BT 348.69 686.10 Td (or) Tj ET Q q 0 0 0 rg BT 356.83 686.10 Td (ganized ) Tj ET Q q 0 0 0 rg BT 390.28 686.10 Td (as ) Tj ET Q q 0 0 0 rg BT 400.96 686.10 Td (a ) Tj ET Q q 0 0 0 rg BT 407.75 686.10 Td (business ) Tj ET Q q 0 0 0 rg BT 444.00 686.10 Td (corporation ) Tj ET Q q 0 0 0 rg BT 492.45 686.10 Td (under ) Tj ET Q q 0 0 0 rg BT 517.57 686.10 Td (New ) Tj ET Q q 0 0 0 rg BT 538.45 686.10 Td (Y) Tj ET Q q 0 0 0 rg BT 544.67 686.10 Td (ork ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 674.10 Td (law) Tj ET Q q 0 0 0 rg BT 85.79 674.10 Td (, ) Tj ET Q q 0 0 0 rg BT 90.04 674.10 Td (and ) Tj ET Q q 0 0 0 rg BT 106.24 674.10 Td (is ) Tj ET Q q 0 0 0 rg BT 114.66 674.10 Td (a ) Tj ET Q q 0 0 0 rg BT 120.85 674.10 Td (clearing ) Tj ET Q q 0 0 0 rg BT 154.81 674.10 Td (agency ) Tj ET Q q 0 0 0 rg BT 184.88 674.10 Td (registered ) Tj ET Q q 0 0 0 rg BT 226.06 674.10 Td (with ) Tj ET Q q 0 0 0 rg BT 245.59 674.10 Td (the ) Tj ET Q q 0 0 0 rg BT 259.56 674.10 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 279.10 674.10 Td (Securities ) Tj ET Q q 0 0 0 rg BT 320.29 674.10 Td (and ) Tj ET Q q 0 0 0 rg BT 336.48 674.10 Td (Exchange ) Tj ET Q q 0 0 0 rg BT 377.66 674.10 Td (Commission ) Tj ET Q q 0 0 0 rg BT 429.98 674.10 Td (\(SEC\). ) Tj ET Q q 0 0 0 rg BT 459.23 674.10 Td (NSCC ) Tj ET Q q 0 0 0 rg BT 487.11 674.10 Td (provides ) Tj ET Q q 0 0 0 rg BT 523.30 674.10 Td (clearing, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 662.10 Td (settlement, ) Tj ET Q q 0 0 0 rg BT 117.05 662.10 Td (risk ) Tj ET Q q 0 0 0 rg BT 133.50 662.10 Td (management, ) Tj ET Q q 0 0 0 rg BT 188.54 662.10 Td (and ) Tj ET Q q 0 0 0 rg BT 204.42 662.10 Td (central ) Tj ET Q q 0 0 0 rg BT 233.07 662.10 Td (counterparty ) Tj ET Q q 0 0 0 rg BT 285.06 662.10 Td (\(CCP\) ) Tj ET Q q 0 0 0 rg BT 312.07 662.10 Td (services ) Tj ET Q q 0 0 0 rg BT 345.72 662.10 Td (to ) Tj ET Q q 0 0 0 rg BT 354.95 662.10 Td (its ) Tj ET Q q 0 0 0 rg BT 365.85 662.10 Td (members ) Tj ET Q q 0 0 0 rg BT 403.95 662.10 Td (\(collectively ) Tj ET Q q 0 0 0 rg BT 455.38 662.10 Td (referred ) Tj ET Q q 0 0 0 rg BT 488.46 662.10 Td (to ) Tj ET Q q 0 0 0 rg BT 497.69 662.10 Td (as ) Tj ET Q q 0 0 0 rg BT 507.47 662.10 Td (Participants\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 650.10 Td (for ) Tj ET Q q 0 0 0 rg BT 86.39 650.10 Td (broker) Tj ET Q q 0 0 0 rg BT 112.29 650.10 Td (-to-broker ) Tj ET Q q 0 0 0 rg BT 155.56 650.10 Td (trades ) Tj ET Q q 0 0 0 rg BT 182.17 650.10 Td (involving ) Tj ET Q q 0 0 0 rg BT 223.24 650.10 Td (equities, ) Tj ET Q q 0 0 0 rg BT 259.58 650.10 Td (corporate ) Tj ET Q q 0 0 0 rg BT 300.07 650.10 Td (and ) Tj ET Q q 0 0 0 rg BT 317.24 650.10 Td (municipal ) Tj ET Q q 0 0 0 rg BT 359.96 650.10 Td (debt, ) Tj ET Q q 0 0 0 rg BT 382.41 650.10 Td (exchange-traded ) Tj ET Q q 0 0 0 rg BT 451.21 650.10 Td (funds, ) Tj ET Q q 0 0 0 rg BT 478.67 650.10 Td (and ) Tj ET Q q 0 0 0 rg BT 495.84 650.10 Td (unit ) Tj ET Q q 0 0 0 rg BT 514.13 650.10 Td (investment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 638.10 Td (trusts.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 614.10 Td (NSCC ) Tj ET Q q 0 0 0 rg BT 99.98 614.10 Td (is ) Tj ET Q q 0 0 0 rg BT 108.51 614.10 Td (a ) Tj ET Q q 0 0 0 rg BT 114.81 614.10 Td (wholly-owned ) Tj ET Q q 0 0 0 rg BT 174.44 614.10 Td (subsidiary ) Tj ET Q q 0 0 0 rg BT 217.41 614.10 Td (of ) Tj ET Q q 0 0 0 rg BT 227.46 614.10 Td (The ) Tj ET Q q 0 0 0 rg BT 244.87 614.10 Td (Depository ) Tj ET Q q 0 0 0 rg BT 291.03 614.10 Td (T) Tj ET Q q 0 0 0 rg BT 296.79 614.10 Td (rust ) Tj ET Q q 0 0 0 rg BT 313.65 614.10 Td (& ) Tj ET Q q 0 0 0 rg BT 323.28 614.10 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 359.58 614.10 Td (Corporation ) Tj ET Q q 0 0 0 rg BT 409.76 614.10 Td (\(DTCC\). ) Tj ET Q q 0 0 0 rg BT 447.45 614.10 Td (Other ) Tj ET Q q 0 0 0 rg BT 472.08 614.10 Td (subsidiaries ) Tj ET Q q 0 0 0 rg BT 521.15 614.10 Td (of ) Tj ET Q q 0 0 0 rg BT 531.34 614.10 Td (DTCC ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 602.10 Td (include ) Tj ET Q q 0 0 0 rg BT 103.06 602.10 Td (The ) Tj ET Q q 0 0 0 rg BT 120.35 602.10 Td (Depository ) Tj ET Q q 0 0 0 rg BT 166.41 602.10 Td (T) Tj ET Q q 0 0 0 rg BT 172.17 602.10 Td (rust ) Tj ET Q q 0 0 0 rg BT 188.92 602.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 229.55 602.10 Td (\(DTC\), ) Tj ET Q q 0 0 0 rg BT 260.46 602.10 Td (Fixed ) Tj ET Q q 0 0 0 rg BT 284.98 602.10 Td (Income ) Tj ET Q q 0 0 0 rg BT 316.72 602.10 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 352.90 602.10 Td (Corporation ) Tj ET Q q 0 0 0 rg BT 402.97 602.10 Td (\(FICC\), ) Tj ET Q q 0 0 0 rg BT 436.11 602.10 Td (DTCC ) Tj ET Q q 0 0 0 rg BT 464.53 602.10 Td (ITP) Tj ET Q q 0 0 0 rg BT 479.16 602.10 Td ( ) Tj ET Q q 0 0 0 rg BT 480.91 602.10 Td (LLC, ) Tj ET Q q 0 0 0 rg BT 504.04 602.10 Td (DTCC ) Tj ET Q q 0 0 0 rg BT 532.46 602.10 Td (Deriv/) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 590.10 Td (SER) Tj ET Q q 0 0 0 rg BT 89.54 590.10 Td (V) Tj ET Q q 0 0 0 rg BT 96.58 590.10 Td ( ) Tj ET Q q 0 0 0 rg BT 99.08 590.10 Td (LLC ) Tj ET Q q 0 0 0 rg BT 120.47 590.10 Td (and ) Tj ET Q q 0 0 0 rg BT 137.41 590.10 Td (DTCC ) Tj ET Q q 0 0 0 rg BT 166.58 590.10 Td (Solutions ) Tj ET Q q 0 0 0 rg BT 206.86 590.10 Td (LLC. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 566.10 Td (NSCC ) Tj ET Q q 0 0 0 rg BT 99.79 566.10 Td (is ) Tj ET Q q 0 0 0 rg BT 108.12 566.10 Td (designated ) Tj ET Q q 0 0 0 rg BT 152.55 566.10 Td (as ) Tj ET Q q 0 0 0 rg BT 162.54 566.10 Td (a ) Tj ET Q q 0 0 0 rg BT 168.65 566.10 Td (Systemically ) Tj ET Q q 0 0 0 rg BT 221.97 566.10 Td (Important ) Tj ET Q q 0 0 0 rg BT 263.07 566.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 301.94 566.10 Td (Market ) Tj ET Q q 0 0 0 rg BT 332.48 566.10 Td (Utility ) Tj ET Q q 0 0 0 rg BT 360.26 566.10 Td (\(SIFMU\) ) Tj ET Q q 0 0 0 rg BT 399.15 566.10 Td (by ) Tj ET Q q 0 0 0 rg BT 410.82 566.10 Td (the ) Tj ET Q q 0 0 0 rg BT 424.70 566.10 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 444.14 566.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 483.02 566.10 Td (Stability ) Tj ET Q q 0 0 0 rg BT 518.58 566.10 Td (Oversight ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 554.10 Td (Council ) Tj ET Q q 0 0 0 rg BT 105.71 554.10 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 142.19 554.10 Td (to ) Tj ET Q q 0 0 0 rg BT 151.86 554.10 Td (T) Tj ET Q q 0 0 0 rg BT 157.62 554.10 Td (itle ) Tj ET Q q 0 0 0 rg BT 172.29 554.10 Td (VIII ) Tj ET Q q 0 0 0 rg BT 191.54 554.10 Td (of ) Tj ET Q q 0 0 0 rg BT 201.91 554.10 Td (the ) Tj ET Q q 0 0 0 rg BT 216.17 554.10 Td (Dodd-Frank ) Tj ET Q q 0 0 0 rg BT 266.95 554.10 Td (W) Tj ET Q q 0 0 0 rg BT 275.59 554.10 Td (all ) Tj ET Q q 0 0 0 rg BT 287.62 554.10 Td (Street ) Tj ET Q q 0 0 0 rg BT 312.99 554.10 Td (Reform ) Tj ET Q q 0 0 0 rg BT 345.58 554.10 Td (and ) Tj ET Q q 0 0 0 rg BT 362.06 554.10 Td (Consumer ) Tj ET Q q 0 0 0 rg BT 405.21 554.10 Td (Protection ) Tj ET Q q 0 0 0 rg BT 447.91 554.10 Td (Act ) Tj ET Q q 0 0 0 rg BT 464.39 554.10 Td (of ) Tj ET Q q 0 0 0 rg BT 474.76 554.10 Td (2010, ) Tj ET Q q 0 0 0 rg BT 499.30 554.10 Td (which ) Tj ET Q q 0 0 0 rg BT 525.78 554.10 Td (subjects ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 542.10 Td (the ) Tj ET Q q 0 0 0 rg BT 87.66 542.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 130.00 542.10 Td (to ) Tj ET Q q 0 0 0 rg BT 141.22 542.10 Td (enhanced ) Tj ET Q q 0 0 0 rg BT 182.42 542.10 Td (standards ) Tj ET Q q 0 0 0 rg BT 223.64 542.10 Td (for ) Tj ET Q q 0 0 0 rg BT 238.75 542.10 Td (operation ) Tj ET Q q 0 0 0 rg BT 279.96 542.10 Td (and ) Tj ET Q q 0 0 0 rg BT 297.84 542.10 Td (governance, ) Tj ET Q q 0 0 0 rg BT 349.88 542.10 Td (as ) Tj ET Q q 0 0 0 rg BT 361.65 542.10 Td (established ) Tj ET Q q 0 0 0 rg BT 409.53 542.10 Td (by ) Tj ET Q q 0 0 0 rg BT 422.98 542.10 Td (the ) Tj ET Q q 0 0 0 rg BT 438.65 542.10 Td (SEC's ) Tj ET Q q 0 0 0 rg BT 466.13 542.10 Td (Standards ) Tj ET Q q 0 0 0 rg BT 509.01 542.10 Td (for ) Tj ET Q q 0 0 0 rg BT 524.12 542.10 Td (Covered ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 530.10 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 108.38 530.10 Td (Agencies ) Tj ET Q q 0 0 0 rg BT 148.09 530.10 Td (\(CCAS\).) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 494.10 Td (2. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 494.10 Td (BASIS OF) Tj ET Q q 0 0 0 rg BT 116.92 494.10 Td ( PRESENT) Tj ET Q q 0 0 0 rg BT 164.80 494.10 Td (A) Tj ET Q q 0 0 0 rg BT 171.28 494.10 Td (TION ) Tj ET Q q 0 0 0 rg BT 198.79 494.10 Td (AND USE OF) Tj ET Q q 0 0 0 rg BT 258.43 494.10 Td ( ESTIMA) Tj ET Q q 0 0 0 rg BT 299.64 494.10 Td (TES) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 470.10 Td (Basis ) Tj ET Q q 0 0 0 rg BT 97.75 470.10 Td (of ) Tj ET Q q 0 0 0 rg BT 109.60 470.10 Td (pr) Tj ET Q q 0 0 0 rg BT 119.42 470.10 Td (esentation) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 162.75 470.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 165.25 470.10 Td ( ) Tj ET Q q 0 0 0 rg BT 168.52 470.10 Td (The ) Tj ET Q q 0 0 0 rg BT 187.58 470.10 Td (accompanying ) Tj ET Q q 0 0 0 rg BT 249.41 470.10 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 297.37 470.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 338.10 470.10 Td (Statements ) Tj ET Q q 0 0 0 rg BT 385.50 470.10 Td (are ) Tj ET Q q 0 0 0 rg BT 401.23 470.10 Td (prepared ) Tj ET Q q 0 0 0 rg BT 439.72 470.10 Td (in ) Tj ET Q q 0 0 0 rg BT 451.02 470.10 Td (accordance ) Tj ET Q q 0 0 0 rg BT 499.50 470.10 Td (with ) Tj ET Q q 0 0 0 rg BT 520.80 470.10 Td (generally ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 458.10 Td (accepted ) Tj ET Q q 0 0 0 rg BT 108.31 458.10 Td (accounting ) Tj ET Q q 0 0 0 rg BT 153.53 458.10 Td (principles ) Tj ET Q q 0 0 0 rg BT 194.31 458.10 Td (in ) Tj ET Q q 0 0 0 rg BT 203.43 458.10 Td (the ) Tj ET Q q 0 0 0 rg BT 216.99 458.10 Td (United ) Tj ET Q q 0 0 0 rg BT 245.55 458.10 Td (States ) Tj ET Q q 0 0 0 rg BT 270.78 458.10 Td (of ) Tj ET Q q 0 0 0 rg BT 280.16 458.10 Td (America ) Tj ET Q q 0 0 0 rg BT 315.93 458.10 Td (\(U.S. ) Tj ET Q q 0 0 0 rg BT 338.39 458.10 Td (GAAP\). ) Tj ET Q q 0 0 0 rg BT 372.69 458.10 Td (The ) Tj ET Q q 0 0 0 rg BT 389.58 458.10 Td (accompanying ) Tj ET Q q 0 0 0 rg BT 449.24 458.10 Td (interim ) Tj ET Q q 0 0 0 rg BT 479.46 458.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 515.79 458.10 Td (statements ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 446.10 Td (have ) Tj ET Q q 0 0 0 rg BT 93.36 446.10 Td (not ) Tj ET Q q 0 0 0 rg BT 108.62 446.10 Td (been ) Tj ET Q q 0 0 0 rg BT 129.98 446.10 Td (audited. ) Tj ET Q q 0 0 0 rg BT 164.21 446.10 Td (These ) Tj ET Q q 0 0 0 rg BT 190.57 446.10 Td (interim ) Tj ET Q q 0 0 0 rg BT 221.94 446.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 259.40 446.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 304.09 446.10 Td (do ) Tj ET Q q 0 0 0 rg BT 316.57 446.10 Td (not ) Tj ET Q q 0 0 0 rg BT 331.83 446.10 Td (include ) Tj ET Q q 0 0 0 rg BT 363.75 446.10 Td (all ) Tj ET Q q 0 0 0 rg BT 376.23 446.10 Td (of ) Tj ET Q q 0 0 0 rg BT 387.04 446.10 Td (the ) Tj ET Q q 0 0 0 rg BT 401.74 446.10 Td (information ) Tj ET Q q 0 0 0 rg BT 451.43 446.10 Td (and ) Tj ET Q q 0 0 0 rg BT 468.35 446.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 491.94 446.10 Td (required ) Tj ET Q q 0 0 0 rg BT 527.74 446.10 Td (by ) Tj ET Q q 0 0 0 rg BT 540.22 446.10 Td (U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 434.10 Td (GAAP) Tj ET Q q 0 0 0 rg BT 98.86 434.10 Td ( ) Tj ET Q q 0 0 0 rg BT 101.16 434.10 Td (for ) Tj ET Q q 0 0 0 rg BT 115.12 434.10 Td (complete ) Tj ET Q q 0 0 0 rg BT 154.07 434.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 191.36 434.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 235.87 434.10 Td (and ) Tj ET Q q 0 0 0 rg BT 252.61 434.10 Td (should ) Tj ET Q q 0 0 0 rg BT 281.58 434.10 Td (be ) Tj ET Q q 0 0 0 rg BT 293.32 434.10 Td (read ) Tj ET Q q 0 0 0 rg BT 312.83 434.10 Td (in ) Tj ET Q q 0 0 0 rg BT 322.91 434.10 Td (conjunction ) Tj ET Q q 0 0 0 rg BT 372.43 434.10 Td (with ) Tj ET Q q 0 0 0 rg BT 392.51 434.10 Td (NSCC's ) Tj ET Q q 0 0 0 rg BT 426.12 434.10 Td (Audited ) Tj ET Q q 0 0 0 rg BT 460.64 434.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 500.15 434.10 Td (Statements ) Tj ET Q q 0 0 0 rg BT 546.34 434.10 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 422.10 Td (the ) Tj ET Q q 0 0 0 rg BT 86.72 422.10 Td (years ) Tj ET Q q 0 0 0 rg BT 110.32 422.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 136.69 422.10 Td (December ) Tj ET Q q 0 0 0 rg BT 180.28 422.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 195.28 422.10 Td (2018 ) Tj ET Q q 0 0 0 rg BT 217.78 422.10 Td (and ) Tj ET Q q 0 0 0 rg BT 234.71 422.10 Td (2017, ) Tj ET Q q 0 0 0 rg BT 259.71 422.10 Td (which ) Tj ET Q q 0 0 0 rg BT 286.65 422.10 Td (are ) Tj ET Q q 0 0 0 rg BT 301.36 422.10 Td (located ) Tj ET Q q 0 0 0 rg BT 332.73 422.10 Td (on ) Tj ET Q q 0 0 0 rg BT 345.23 422.10 Td (the ) Tj ET Q q 0 0 0 rg BT 359.95 422.10 Td (Company's ) Tj ET Q q 0 0 0 rg BT 407.03 422.10 Td (website ) Tj ET Q q 0 0 0 rg BT 440.08 422.10 Td (at) Tj ET Q BT /F3 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 72 408.7669921875 m 260.6767578125 408.7669921875 l s q 0 0 1 rg BT 72.00 410.10 Td (http://www) Tj ET Q q 0 0 1 rg BT 115.71 410.10 Td (.dtcc.com/legal/financial-statements) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 260.68 410.10 Td (. ) Tj ET Q q 0 0 0 rg BT 266.08 410.10 Td (See ) Tj ET Q q 0 0 0 rg BT 283.42 410.10 Td (Note ) Tj ET Q q 0 0 0 rg BT 305.76 410.10 Td (2 ) Tj ET Q q 0 0 0 rg BT 313.67 410.10 Td (in ) Tj ET Q q 0 0 0 rg BT 324.35 410.10 Td (NSCC's ) Tj ET Q q 0 0 0 rg BT 358.42 410.10 Td (Audited ) Tj ET Q q 0 0 0 rg BT 393.54 410.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 433.66 410.10 Td (Statements ) Tj ET Q q 0 0 0 rg BT 480.44 410.10 Td (for ) Tj ET Q q 0 0 0 rg BT 495.01 410.10 Td (the ) Tj ET Q q 0 0 0 rg BT 510.13 410.10 Td (years ) Tj ET Q q 0 0 0 rg BT 534.13 410.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 398.10 Td (December ) Tj ET Q q 0 0 0 rg BT 115.58 398.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 130.58 398.10 Td (2018 ) Tj ET Q q 0 0 0 rg BT 153.08 398.10 Td (and ) Tj ET Q q 0 0 0 rg BT 170.02 398.10 Td (2017, ) Tj ET Q q 0 0 0 rg BT 195.02 398.10 Td (for ) Tj ET Q q 0 0 0 rg BT 209.18 398.10 Td (additional ) Tj ET Q q 0 0 0 rg BT 251.67 398.10 Td (information ) Tj ET Q q 0 0 0 rg BT 301.38 398.10 Td (on ) Tj ET Q q 0 0 0 rg BT 313.88 398.10 Td (the ) Tj ET Q q 0 0 0 rg BT 328.60 398.10 Td (Company's ) Tj ET Q q 0 0 0 rg BT 375.68 398.10 Td (Summary ) Tj ET Q q 0 0 0 rg BT 417.07 398.10 Td (of ) Tj ET Q q 0 0 0 rg BT 427.90 398.10 Td (Significant ) Tj ET Q q 0 0 0 rg BT 473.73 398.10 Td (Accounting ) Tj ET Q q 0 0 0 rg BT 522.88 398.10 Td (Policies.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 374.10 Td (The ) Tj ET Q q 0 0 0 rg BT 91.68 374.10 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 140.26 374.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 181.60 374.10 Td (Statements ) Tj ET Q q 0 0 0 rg BT 229.62 374.10 Td (reflect ) Tj ET Q q 0 0 0 rg BT 259.29 374.10 Td (all ) Tj ET Q q 0 0 0 rg BT 273.42 374.10 Td (adjustments ) Tj ET Q q 0 0 0 rg BT 325.33 374.10 Td (of ) Tj ET Q q 0 0 0 rg BT 337.80 374.10 Td (a ) Tj ET Q q 0 0 0 rg BT 346.37 374.10 Td (normal ) Tj ET Q q 0 0 0 rg BT 378.83 374.10 Td (recurring ) Tj ET Q q 0 0 0 rg BT 419.61 374.10 Td (nature ) Tj ET Q q 0 0 0 rg BT 448.73 374.10 Td (that ) Tj ET Q q 0 0 0 rg BT 467.86 374.10 Td (are, ) Tj ET Q q 0 0 0 rg BT 486.71 374.10 Td (in ) Tj ET Q q 0 0 0 rg BT 498.62 374.10 Td (the ) Tj ET Q q 0 0 0 rg BT 514.97 374.10 Td (opinion ) Tj ET Q q 0 0 0 rg BT 549.67 374.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 362.10 Td (management, ) Tj ET Q q 0 0 0 rg BT 128.23 362.10 Td (necessary ) Tj ET Q q 0 0 0 rg BT 169.73 362.10 Td (for ) Tj ET Q q 0 0 0 rg BT 184.03 362.10 Td (the ) Tj ET Q q 0 0 0 rg BT 198.88 362.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 215.39 362.10 Td (presentation ) Tj ET Q q 0 0 0 rg BT 266.90 362.10 Td (of ) Tj ET Q q 0 0 0 rg BT 277.87 362.10 Td (the ) Tj ET Q q 0 0 0 rg BT 292.72 362.10 Td (results ) Tj ET Q q 0 0 0 rg BT 321.47 362.10 Td (for ) Tj ET Q q 0 0 0 rg BT 335.76 362.10 Td (the ) Tj ET Q q 0 0 0 rg BT 350.62 362.10 Td (interim ) Tj ET Q q 0 0 0 rg BT 382.14 362.10 Td (period. ) Tj ET Q q 0 0 0 rg BT 412.63 362.10 Td (The ) Tj ET Q q 0 0 0 rg BT 430.81 362.10 Td (results ) Tj ET Q q 0 0 0 rg BT 459.56 362.10 Td (of ) Tj ET Q q 0 0 0 rg BT 470.53 362.10 Td (operations ) Tj ET Q q 0 0 0 rg BT 514.82 362.10 Td (for ) Tj ET Q q 0 0 0 rg BT 529.11 362.10 Td (interim ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 350.10 Td (periods ) Tj ET Q q 0 0 0 rg BT 103.94 350.10 Td (are ) Tj ET Q q 0 0 0 rg BT 118.65 350.10 Td (not ) Tj ET Q q 0 0 0 rg BT 133.92 350.10 Td (necessarily ) Tj ET Q q 0 0 0 rg BT 180.85 350.10 Td (indicative ) Tj ET Q q 0 0 0 rg BT 222.78 350.10 Td (of ) Tj ET Q q 0 0 0 rg BT 233.61 350.10 Td (results ) Tj ET Q q 0 0 0 rg BT 262.21 350.10 Td (for ) Tj ET Q q 0 0 0 rg BT 276.38 350.10 Td (the ) Tj ET Q q 0 0 0 rg BT 291.09 350.10 Td (entire ) Tj ET Q q 0 0 0 rg BT 316.36 350.10 Td (year) Tj ET Q q 0 0 0 rg BT 333.01 350.10 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 326.10 Td (Use ) Tj ET Q q 0 0 0 rg BT 90.44 326.10 Td (of ) Tj ET Q q 0 0 0 rg BT 101.66 326.10 Td (estimates.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 143.59 326.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.48 326.10 Td (The ) Tj ET Q q 0 0 0 rg BT 164.92 326.10 Td (preparation ) Tj ET Q q 0 0 0 rg BT 213.34 326.10 Td (of ) Tj ET Q q 0 0 0 rg BT 224.56 326.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 262.43 326.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 307.53 326.10 Td (in ) Tj ET Q q 0 0 0 rg BT 318.20 326.10 Td (conformity ) Tj ET Q q 0 0 0 rg BT 365.52 326.10 Td (with ) Tj ET Q q 0 0 0 rg BT 386.19 326.10 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 406.86 326.10 Td (GAAP) Tj ET Q q 0 0 0 rg BT 433.72 326.10 Td ( ) Tj ET Q q 0 0 0 rg BT 436.61 326.10 Td (requires ) Tj ET Q q 0 0 0 rg BT 471.70 326.10 Td (management ) Tj ET Q q 0 0 0 rg BT 525.68 326.10 Td (to ) Tj ET Q q 0 0 0 rg BT 536.35 326.10 Td (make ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 314.10 Td (estimates ) Tj ET Q q 0 0 0 rg BT 112.22 314.10 Td (and ) Tj ET Q q 0 0 0 rg BT 129.67 314.10 Td (assumptions ) Tj ET Q q 0 0 0 rg BT 182.13 314.10 Td (that ) Tj ET Q q 0 0 0 rg BT 200.13 314.10 Td (af) Tj ET Q q 0 0 0 rg BT 207.72 314.10 Td (fect ) Tj ET Q q 0 0 0 rg BT 225.72 314.10 Td (the ) Tj ET Q q 0 0 0 rg BT 240.95 314.10 Td (amounts ) Tj ET Q q 0 0 0 rg BT 277.84 314.10 Td (reported ) Tj ET Q q 0 0 0 rg BT 314.17 314.10 Td (in ) Tj ET Q q 0 0 0 rg BT 324.96 314.10 Td (the ) Tj ET Q q 0 0 0 rg BT 340.18 314.10 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 387.63 314.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 427.85 314.10 Td (Statements. ) Tj ET Q q 0 0 0 rg BT 477.25 314.10 Td (Management ) Tj ET Q q 0 0 0 rg BT 532.46 314.10 Td (makes ) 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 110.67 302.10 Td (regarding, ) Tj ET Q q 0 0 0 rg BT 152.95 302.10 Td (among ) Tj ET Q q 0 0 0 rg BT 181.63 302.10 Td (other ) Tj ET Q q 0 0 0 rg BT 203.64 302.10 Td (things, ) Tj ET Q q 0 0 0 rg BT 232.05 302.10 Td (the ) Tj ET Q q 0 0 0 rg BT 245.73 302.10 Td (collectability ) Tj ET Q q 0 0 0 rg BT 299.40 302.10 Td (of ) Tj ET Q q 0 0 0 rg BT 309.19 302.10 Td (receivables, ) Tj ET Q q 0 0 0 rg BT 358.12 302.10 Td (the ) Tj ET Q q 0 0 0 rg BT 371.80 302.10 Td (outcome ) Tj ET Q q 0 0 0 rg BT 407.70 302.10 Td (of ) Tj ET Q q 0 0 0 rg BT 417.49 302.10 Td (litigation, ) Tj ET Q q 0 0 0 rg BT 457.56 302.10 Td (the ) Tj ET Q q 0 0 0 rg BT 471.24 302.10 Td (realization ) Tj ET Q q 0 0 0 rg BT 514.90 302.10 Td (of ) Tj ET Q q 0 0 0 rg BT 524.69 302.10 Td (deferred ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 290.10 Td (taxes, ) Tj ET Q q 0 0 0 rg BT 98.01 290.10 Td (unrecognized ) Tj ET Q q 0 0 0 rg BT 154.83 290.10 Td (tax ) Tj ET Q q 0 0 0 rg BT 170.01 290.10 Td (benefits, ) Tj ET Q q 0 0 0 rg BT 207.13 290.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 223.97 290.10 Td (value ) Tj ET Q q 0 0 0 rg BT 248.59 290.10 Td (measurements, ) Tj ET Q q 0 0 0 rg BT 311.26 290.10 Td (expense ) Tj ET Q q 0 0 0 rg BT 346.43 290.10 Td (allocations ) Tj ET Q q 0 0 0 rg BT 392.71 290.10 Td (and ) Tj ET Q q 0 0 0 rg BT 410.11 290.10 Td (other ) Tj ET Q q 0 0 0 rg BT 433.62 290.10 Td (matters ) Tj ET Q q 0 0 0 rg BT 466.02 290.10 Td (that ) Tj ET Q q 0 0 0 rg BT 483.97 290.10 Td (af) Tj ET Q q 0 0 0 rg BT 491.56 290.10 Td (fect ) Tj ET Q q 0 0 0 rg BT 509.51 290.10 Td (the ) Tj ET Q q 0 0 0 rg BT 524.69 290.10 Td (reported ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 278.10 Td (amounts. ) Tj ET Q q 0 0 0 rg BT 110.70 278.10 Td (Estimates ) Tj ET Q q 0 0 0 rg BT 151.89 278.10 Td (are ) Tj ET Q q 0 0 0 rg BT 166.41 278.10 Td (based ) Tj ET Q q 0 0 0 rg BT 191.49 278.10 Td (on ) Tj ET Q q 0 0 0 rg BT 203.80 278.10 Td (judgment ) Tj ET Q q 0 0 0 rg BT 243.89 278.10 Td (and ) Tj ET Q q 0 0 0 rg BT 260.64 278.10 Td (available ) Tj ET Q q 0 0 0 rg BT 299.04 278.10 Td (information; ) Tj ET Q q 0 0 0 rg BT 351.34 278.10 Td (therefore, ) Tj ET Q q 0 0 0 rg BT 392.24 278.10 Td (actual ) Tj ET Q q 0 0 0 rg BT 418.42 278.10 Td (results ) Tj ET Q q 0 0 0 rg BT 446.84 278.10 Td (could ) Tj ET Q q 0 0 0 rg BT 471.37 278.10 Td (dif) Tj ET Q q 0 0 0 rg BT 482.30 278.10 Td (fer ) Tj ET Q q 0 0 0 rg BT 495.71 278.10 Td (materially ) Tj ET Q q 0 0 0 rg BT 538.56 278.10 Td (from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 266.10 Td (those ) Tj ET Q q 0 0 0 rg BT 95.61 266.10 Td (estimates. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 242.10 Td (Commitments ) Tj ET Q q 0 0 0 rg BT 135.45 242.10 Td (and ) Tj ET Q q 0 0 0 rg BT 154.48 242.10 Td (Contingencies. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.88 242.10 Td (The ) Tj ET Q q 0 0 0 rg BT 238.33 242.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 280.13 242.10 Td (is ) Tj ET Q q 0 0 0 rg BT 289.70 242.10 Td (involved ) Tj ET Q q 0 0 0 rg BT 327.60 242.10 Td (in ) Tj ET Q q 0 0 0 rg BT 338.28 242.10 Td (legal ) Tj ET Q q 0 0 0 rg BT 360.62 242.10 Td (proceedings ) Tj ET Q q 0 0 0 rg BT 411.84 242.10 Td (and ) Tj ET Q q 0 0 0 rg BT 429.19 242.10 Td (litigation ) Tj ET Q q 0 0 0 rg BT 468.20 242.10 Td (arising ) Tj ET Q q 0 0 0 rg BT 498.32 242.10 Td (in ) Tj ET Q q 0 0 0 rg BT 509.01 242.10 Td (the ) Tj ET Q q 0 0 0 rg BT 524.13 242.10 Td (ordinary ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 230.10 Td (course ) Tj ET Q q 0 0 0 rg BT 100.64 230.10 Td (of ) Tj ET Q q 0 0 0 rg BT 111.52 230.10 Td (business. ) Tj ET Q q 0 0 0 rg BT 150.46 230.10 Td (In ) Tj ET Q q 0 0 0 rg BT 161.33 230.10 Td (the ) Tj ET Q q 0 0 0 rg BT 176.09 230.10 Td (opinion ) Tj ET Q q 0 0 0 rg BT 209.20 230.10 Td (of ) Tj ET Q q 0 0 0 rg BT 220.07 230.10 Td (management, ) Tj ET Q q 0 0 0 rg BT 276.21 230.10 Td (the ) Tj ET Q q 0 0 0 rg BT 290.97 230.10 Td (outcome ) Tj ET Q q 0 0 0 rg BT 327.95 230.10 Td (of ) Tj ET Q q 0 0 0 rg BT 338.82 230.10 Td (such ) Tj ET Q q 0 0 0 rg BT 359.70 230.10 Td (proceedings ) Tj ET Q q 0 0 0 rg BT 410.56 230.10 Td (and ) Tj ET Q q 0 0 0 rg BT 427.54 230.10 Td (litigation ) Tj ET Q q 0 0 0 rg BT 466.20 230.10 Td (is ) Tj ET Q q 0 0 0 rg BT 475.41 230.10 Td (not ) Tj ET Q q 0 0 0 rg BT 490.74 230.10 Td (expected ) Tj ET Q q 0 0 0 rg BT 528.81 230.10 Td (to ) Tj ET Q q 0 0 0 rg BT 539.14 230.10 Td (have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 218.10 Td (a ) Tj ET Q q 0 0 0 rg BT 78.94 218.10 Td (material ) Tj ET Q q 0 0 0 rg BT 114.20 218.10 Td (ef) Tj ET Q q 0 0 0 rg BT 121.79 218.10 Td (fect ) Tj ET Q q 0 0 0 rg BT 139.27 218.10 Td (on ) Tj ET Q q 0 0 0 rg BT 151.77 218.10 Td (the ) Tj ET Q q 0 0 0 rg BT 166.49 218.10 Td (accompanying ) Tj ET Q q 0 0 0 rg BT 227.30 218.10 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 274.24 218.10 Td (Statements ) Tj ET Q q 0 0 0 rg BT 320.62 218.10 Td (of ) Tj ET Q q 0 0 0 rg BT 331.45 218.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 371.16 218.10 Td (Condition, ) Tj ET Q q 0 0 0 rg BT 416.17 218.10 Td (Income ) Tj ET Q q 0 0 0 rg BT 448.65 218.10 Td (or ) Tj ET Q q 0 0 0 rg BT 459.48 218.10 Td (Cash ) Tj ET Q q 0 0 0 rg BT 481.98 218.10 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 (NA) Tj ET Q q 0 0 0 rg BT 67.81 770.70 Td (TIONAL) Tj ET Q q 0 0 0 rg BT 118.38 770.70 Td ( SECURITIES CLEARING CORPORA) Tj ET Q q 0 0 0 rg BT 341.71 770.70 Td (TION) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 759.90 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 82.60 759.90 Td (T) Tj ET Q q 0 0 0 rg BT 88.44 759.90 Td (O CONDENSED FINANCIAL) Tj ET Q q 0 0 0 rg BT 206.96 759.90 Td ( ST) Tj ET Q q 0 0 0 rg BT 219.55 759.90 Td (A) Tj ET Q q 0 0 0 rg BT 225.38 759.90 Td (TEMENTS \(UNAUDITED\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 749.10 Td (AS ) Tj ET Q q 0 0 0 rg BT 63.75 749.10 Td (OF) Tj ET Q q 0 0 0 rg BT 75.92 749.10 Td ( ) Tj ET Q q 0 0 0 rg BT 78.17 749.10 Td (JUNE ) Tj ET Q q 0 0 0 rg BT 103.92 749.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 117.42 749.10 Td (2019 ) Tj ET Q q 0 0 0 rg BT 137.17 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 158.92 749.10 Td (DECEMBER ) Tj ET Q q 0 0 0 rg BT 213.18 749.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 226.68 749.10 Td (2018 ) Tj ET Q q 0 0 0 rg BT 246.43 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 268.18 749.10 Td (FOR ) Tj ET Q q 0 0 0 rg BT 289.26 749.10 Td (THE ) Tj ET Q q 0 0 0 rg BT 310.36 749.10 Td (THREE ) Tj ET Q q 0 0 0 rg BT 343.62 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 365.37 749.10 Td (SIX ) Tj ET Q q 0 0 0 rg BT 382.63 749.10 Td (MONTHS ) Tj ET Q q 0 0 0 rg BT 424.88 749.10 Td (ENDED ) Tj ET Q q 0 0 0 rg BT 458.63 749.10 Td (JUNE ) Tj ET Q q 0 0 0 rg BT 484.39 749.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 497.89 749.10 Td (2019 ) Tj ET Q q 0 0 0 rg BT 517.64 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 539.39 749.10 Td (2018) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 740.6 m 220.5 740.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 740.6 m 390.5 740.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 740.6 m 560.5 740.6 l s BT /F2 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.15 42.60 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 110.46 698.25 Td (r) Tj ET Q q 0 0 0 rg BT 114.72 698.25 Td (ecognition.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.11 698.25 Td ( ) Tj ET Q q 0 0 0 rg BT 162.78 698.25 Td (The ) Tj ET Q q 0 0 0 rg BT 180.13 698.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 220.81 698.25 Td (derives ) Tj ET Q q 0 0 0 rg BT 251.49 698.25 Td (its ) Tj ET Q q 0 0 0 rg BT 262.74 698.25 Td (revenue ) Tj ET Q q 0 0 0 rg BT 296.19 698.25 Td (from ) Tj ET Q q 0 0 0 rg BT 317.43 698.25 Td (transaction ) Tj ET Q q 0 0 0 rg BT 363.10 698.25 Td (fees ) Tj ET Q q 0 0 0 rg BT 381.01 698.25 Td (and ) Tj ET Q q 0 0 0 rg BT 397.25 698.25 Td (other ) Tj ET Q q 0 0 0 rg BT 419.59 698.25 Td (services. ) Tj ET Q q 0 0 0 rg BT 456.10 698.25 Td (Revenue ) Tj ET Q q 0 0 0 rg BT 492.89 698.25 Td (from ) Tj ET Q q 0 0 0 rg BT 514.13 698.25 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 112.03 662.25 Td (to ) Tj ET Q q 0 0 0 rg BT 123.73 662.25 Td (financial ) Tj ET Q q 0 0 0 rg BT 162.62 662.25 Td (institutions ) Tj ET Q q 0 0 0 rg BT 210.99 662.25 Td (globally) Tj ET Q q 0 0 0 rg BT 243.11 662.25 Td (, ) Tj ET Q q 0 0 0 rg BT 249.53 662.25 Td (is ) Tj ET Q q 0 0 0 rg BT 260.11 662.25 Td (recognized ) Tj ET Q q 0 0 0 rg BT 307.89 662.25 Td (when ) Tj ET Q q 0 0 0 rg BT 333.47 662.25 Td (services ) Tj ET Q q 0 0 0 rg BT 369.59 662.25 Td (are ) Tj ET Q q 0 0 0 rg BT 385.71 662.25 Td (provided ) Tj ET Q q 0 0 0 rg BT 425.17 662.25 Td (based ) Tj ET Q q 0 0 0 rg BT 451.86 662.25 Td (on ) Tj ET Q q 0 0 0 rg BT 465.77 662.25 Td (contractual ) Tj ET Q q 0 0 0 rg BT 514.11 662.25 Td (terms. ) Tj ET Q q 0 0 0 rg BT 542.45 662.25 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 650.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 113.39 650.25 Td (typically ) Tj ET Q q 0 0 0 rg BT 150.88 650.25 Td (bills ) Tj ET Q q 0 0 0 rg BT 170.60 650.25 Td (its ) Tj ET Q q 0 0 0 rg BT 182.55 650.25 Td (customers ) Tj ET Q q 0 0 0 rg BT 225.60 650.25 Td (30 ) Tj ET Q q 0 0 0 rg BT 238.10 650.25 Td (days ) Tj ET Q q 0 0 0 rg BT 258.93 650.25 Td (in ) Tj ET Q q 0 0 0 rg BT 269.21 650.25 Td (arrears.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 72.00 626.25 Td (Revenue ) Tj ET Q q 0 0 0 rg BT 108.36 626.25 Td (str) Tj ET Q q 0 0 0 rg BT 118.55 626.25 Td (eams.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 141.60 626.25 Td ( ) Tj ET Q q 0 0 0 rg BT 144.10 626.25 Td (Details ) Tj ET Q q 0 0 0 rg BT 174.93 626.25 Td (for ) Tj ET Q q 0 0 0 rg BT 189.09 626.25 Td (each ) Tj ET Q q 0 0 0 rg BT 209.91 626.25 Td (revenue ) Tj ET Q q 0 0 0 rg BT 244.05 626.25 Td (stream ) Tj ET Q q 0 0 0 rg BT 273.21 626.25 Td (presented ) Tj ET Q q 0 0 0 rg BT 314.02 626.25 Td (in ) Tj ET Q q 0 0 0 rg BT 324.30 626.25 Td (the ) Tj ET Q q 0 0 0 rg BT 339.02 626.25 Td (Company's ) Tj ET Q q 0 0 0 rg BT 386.10 626.25 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 433.04 626.25 Td (Statements ) Tj ET Q q 0 0 0 rg BT 479.42 626.25 Td (of ) Tj ET Q q 0 0 0 rg BT 490.25 626.25 Td (Income ) Tj ET Q q 0 0 0 rg BT 522.73 626.25 Td (follow:) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 90.00 602.25 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 128.06 602.25 Td (services. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 165.26 602.25 Td (The ) Tj ET Q q 0 0 0 rg BT 183.31 602.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 224.70 602.25 Td (delivers ) Tj ET Q q 0 0 0 rg BT 258.85 602.25 Td (clearing ) Tj ET Q q 0 0 0 rg BT 293.55 602.25 Td (services ) Tj ET Q q 0 0 0 rg BT 328.26 602.25 Td (across ) Tj ET Q q 0 0 0 rg BT 355.75 602.25 Td (the ) Tj ET Q q 0 0 0 rg BT 370.47 602.25 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 390.75 602.25 Td (equities ) Tj ET Q q 0 0 0 rg BT 424.36 602.25 Td (markets. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 90.00 578.25 Td (W) Tj ET Q q 0 0 0 rg BT 97.41 578.25 Td (ealth ) Tj ET Q q 0 0 0 rg BT 119.38 578.25 Td (management ) Tj ET Q q 0 0 0 rg BT 172.45 578.25 Td (services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 204.66 578.25 Td (. ) Tj ET Q q 0 0 0 rg BT 208.99 578.25 Td (The ) Tj ET Q q 0 0 0 rg BT 226.51 578.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 267.37 578.25 Td (provides ) Tj ET Q q 0 0 0 rg BT 303.78 578.25 Td (wealth ) Tj ET Q q 0 0 0 rg BT 332.41 578.25 Td (management ) Tj ET Q q 0 0 0 rg BT 385.47 578.25 Td (services ) Tj ET Q q 0 0 0 rg BT 419.65 578.25 Td (that ) Tj ET Q q 0 0 0 rg BT 436.62 578.25 Td (include ) Tj ET Q q 0 0 0 rg BT 468.02 578.25 Td (centralized, ) Tj ET Q q 0 0 0 rg BT 516.35 578.25 Td (automated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 566.25 Td (processing ) Tj ET Q q 0 0 0 rg BT 135.64 566.25 Td (and ) Tj ET Q q 0 0 0 rg BT 152.95 566.25 Td (information ) Tj ET Q q 0 0 0 rg BT 203.03 566.25 Td (services ) Tj ET Q q 0 0 0 rg BT 238.11 566.25 Td (for ) Tj ET Q q 0 0 0 rg BT 252.64 566.25 Td (mutual ) Tj ET Q q 0 0 0 rg BT 283.28 566.25 Td (fund, ) Tj ET Q q 0 0 0 rg BT 306.98 566.25 Td (alternative ) Tj ET Q q 0 0 0 rg BT 352.05 566.25 Td (investment, ) Tj ET Q q 0 0 0 rg BT 401.30 566.25 Td (and ) Tj ET Q q 0 0 0 rg BT 418.61 566.25 Td (insurance ) Tj ET Q q 0 0 0 rg BT 459.79 566.25 Td (and ) Tj ET Q q 0 0 0 rg BT 477.10 566.25 Td (retirement ) Tj ET Q q 0 0 0 rg BT 521.06 566.25 Td (products. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 554.25 Td (These ) Tj ET Q q 0 0 0 rg BT 115.28 554.25 Td (businesses ) Tj ET Q q 0 0 0 rg BT 158.91 554.25 Td (drive ) Tj ET Q q 0 0 0 rg BT 180.86 554.25 Td (centralized, ) Tj ET Q q 0 0 0 rg BT 228.62 554.25 Td (automated ) Tj ET Q q 0 0 0 rg BT 271.68 554.25 Td (processing ) Tj ET Q q 0 0 0 rg BT 315.85 554.25 Td (and ) Tj ET Q q 0 0 0 rg BT 331.70 554.25 Td (information ) Tj ET Q q 0 0 0 rg BT 380.31 554.25 Td (services. ) Tj ET Q q 0 0 0 rg BT 416.33 554.25 Td (W) Tj ET Q q 0 0 0 rg BT 424.96 554.25 Td (ealth ) Tj ET Q q 0 0 0 rg BT 445.80 554.25 Td (management ) Tj ET Q q 0 0 0 rg BT 498.30 554.25 Td (services ) Tj ET Q q 0 0 0 rg BT 531.91 554.25 Td (enable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 542.25 Td (seamless, ) Tj ET Q q 0 0 0 rg BT 131.22 542.25 Td (end-to-end ) Tj ET Q q 0 0 0 rg BT 177.72 542.25 Td (communications ) Tj ET Q q 0 0 0 rg BT 246.99 542.25 Td (with ) Tj ET Q q 0 0 0 rg BT 267.95 542.25 Td (broker/dealers ) Tj ET Q q 0 0 0 rg BT 328.32 542.25 Td (and ) Tj ET Q q 0 0 0 rg BT 345.94 542.25 Td (other ) Tj ET Q q 0 0 0 rg BT 369.66 542.25 Td (distribution ) Tj ET Q q 0 0 0 rg BT 418.95 542.25 Td (partners ) Tj ET Q q 0 0 0 rg BT 454.34 542.25 Td (for ) Tj ET Q q 0 0 0 rg BT 469.17 542.25 Td (funds, ) Tj ET Q q 0 0 0 rg BT 497.07 542.25 Td (asset ) Tj ET Q q 0 0 0 rg BT 519.69 542.25 Td (managers ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 530.25 Td (and ) Tj ET Q q 0 0 0 rg BT 106.94 530.25 Td (insurance ) Tj ET Q q 0 0 0 rg BT 147.75 530.25 Td (companies ) Tj ET Q q 0 0 0 rg BT 193.02 530.25 Td (and ) Tj ET Q q 0 0 0 rg BT 209.96 530.25 Td (their ) Tj ET Q q 0 0 0 rg BT 230.78 530.25 Td (service ) Tj ET Q q 0 0 0 rg BT 261.60 530.25 Td (providers. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 90.00 506.25 Td (Other ) Tj ET Q q 0 0 0 rg BT 116.48 506.25 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 151.19 506.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 154.34 506.25 Td (The ) Tj ET Q q 0 0 0 rg BT 173.04 506.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 215.07 506.25 Td (of) Tj ET Q q 0 0 0 rg BT 223.22 506.25 Td (fers ) Tj ET Q q 0 0 0 rg BT 241.36 506.25 Td (referential ) Tj ET Q q 0 0 0 rg BT 285.59 506.25 Td (and ) Tj ET Q q 0 0 0 rg BT 303.18 506.25 Td (activity-based, ) Tj ET Q q 0 0 0 rg BT 364.92 506.25 Td (announcement, ) Tj ET Q q 0 0 0 rg BT 428.89 506.25 Td (security ) Tj ET Q q 0 0 0 rg BT 463.69 506.25 Td (reference, ) Tj ET Q q 0 0 0 rg BT 506.52 506.25 Td (and ) Tj ET Q q 0 0 0 rg BT 524.11 506.25 Td (liquidity ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 494.25 Td (data ) Tj ET Q q 0 0 0 rg BT 108.85 494.25 Td (through ) Tj ET Q q 0 0 0 rg BT 142.16 494.25 Td (the ) Tj ET Q q 0 0 0 rg BT 156.58 494.25 Td (DTCC ) Tj ET Q q 0 0 0 rg BT 185.45 494.25 Td (Data ) Tj ET Q q 0 0 0 rg BT 206.52 494.25 Td (Services ) Tj ET Q q 0 0 0 rg BT 242.60 494.25 Td (product. ) Tj ET Q q 0 0 0 rg BT 277.68 494.25 Td (These ) Tj ET Q q 0 0 0 rg BT 303.76 494.25 Td (of) Tj ET Q q 0 0 0 rg BT 311.91 494.25 Td (ferings ) Tj ET Q q 0 0 0 rg BT 341.88 494.25 Td (are ) Tj ET Q q 0 0 0 rg BT 356.28 494.25 Td (delivered ) Tj ET Q q 0 0 0 rg BT 395.68 494.25 Td (in ) Tj ET Q q 0 0 0 rg BT 405.66 494.25 Td (fixed ) Tj ET Q q 0 0 0 rg BT 428.40 494.25 Td (or ) Tj ET Q q 0 0 0 rg BT 438.93 494.25 Td (configurable ) Tj ET Q q 0 0 0 rg BT 491.66 494.25 Td (formats, ) Tj ET Q q 0 0 0 rg BT 526.91 494.25 Td (sourced ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 482.25 Td (from ) Tj ET Q q 0 0 0 rg BT 111.94 482.25 Td (the ) Tj ET Q q 0 0 0 rg BT 126.66 482.25 Td (Company's ) Tj ET Q q 0 0 0 rg BT 173.74 482.25 Td (transaction, ) Tj ET Q q 0 0 0 rg BT 222.61 482.25 Td (reference, ) Tj ET Q q 0 0 0 rg BT 264.79 482.25 Td (position ) Tj ET Q q 0 0 0 rg BT 299.52 482.25 Td (and ) Tj ET Q q 0 0 0 rg BT 316.46 482.25 Td (asset ) Tj ET Q q 0 0 0 rg BT 338.39 482.25 Td (servicing ) Tj ET Q q 0 0 0 rg BT 377.55 482.25 Td (data. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 458.25 Td (Expense ) Tj ET Q q 0 0 0 rg BT 109.25 458.25 Td (allocations. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.99 458.25 Td (Substantially ) Tj ET Q q 0 0 0 rg BT 212.89 458.25 Td (all ) Tj ET Q q 0 0 0 rg BT 224.57 458.25 Td (expenses ) Tj ET Q q 0 0 0 rg BT 262.35 458.25 Td (are ) Tj ET Q q 0 0 0 rg BT 276.24 458.25 Td (recorded ) Tj ET Q q 0 0 0 rg BT 312.90 458.25 Td (at ) Tj ET Q q 0 0 0 rg BT 321.80 458.25 Td (DTCC ) Tj ET Q q 0 0 0 rg BT 350.16 458.25 Td (and ) Tj ET Q q 0 0 0 rg BT 366.28 458.25 Td (are ) Tj ET Q q 0 0 0 rg BT 380.17 458.25 Td (allocated ) Tj ET Q q 0 0 0 rg BT 417.94 458.25 Td (to ) Tj ET Q q 0 0 0 rg BT 427.40 458.25 Td (its ) Tj ET Q q 0 0 0 rg BT 438.53 458.25 Td (subsidiaries, ) Tj ET Q q 0 0 0 rg BT 489.93 458.25 Td (including ) Tj ET Q q 0 0 0 rg BT 529.39 458.25 Td (NSCC, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 446.25 Td (based ) Tj ET Q q 0 0 0 rg BT 98.43 446.25 Td (upon ) Tj ET Q q 0 0 0 rg BT 122.09 446.25 Td (their ) Tj ET Q q 0 0 0 rg BT 144.08 446.25 Td (estimated ) Tj ET Q q 0 0 0 rg BT 186.06 446.25 Td (use ) Tj ET Q q 0 0 0 rg BT 203.05 446.25 Td (of ) Tj ET Q q 0 0 0 rg BT 215.05 446.25 Td (such ) Tj ET Q q 0 0 0 rg BT 237.04 446.25 Td (goods ) Tj ET Q q 0 0 0 rg BT 264.59 446.25 Td (or ) Tj ET Q q 0 0 0 rg BT 276.58 446.25 Td (services ) Tj ET Q q 0 0 0 rg BT 312.45 446.25 Td (as ) Tj ET Q q 0 0 0 rg BT 324.45 446.25 Td (determined ) Tj ET Q q 0 0 0 rg BT 373.09 446.25 Td (by ) Tj ET Q q 0 0 0 rg BT 386.75 446.25 Td (various ) Tj ET Q q 0 0 0 rg BT 419.85 446.25 Td (allocation ) Tj ET Q q 0 0 0 rg BT 462.94 446.25 Td (factors ) Tj ET Q q 0 0 0 rg BT 493.81 446.25 Td (including ) Tj ET Q q 0 0 0 rg BT 535.25 446.25 Td (direct ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 434.25 Td (expenses, ) Tj ET Q q 0 0 0 rg BT 112.47 434.25 Td (level ) Tj ET Q q 0 0 0 rg BT 133.77 434.25 Td (of ) Tj ET Q q 0 0 0 rg BT 143.97 434.25 Td (support ) Tj ET Q q 0 0 0 rg BT 175.84 434.25 Td (provided ) Tj ET Q q 0 0 0 rg BT 213.26 434.25 Td (and ) Tj ET Q q 0 0 0 rg BT 229.57 434.25 Td (utilization ) Tj ET Q q 0 0 0 rg BT 271.99 434.25 Td (of ) Tj ET Q q 0 0 0 rg BT 282.19 434.25 Td (technology ) Tj ET Q q 0 0 0 rg BT 328.49 434.25 Td (resources. ) Tj ET Q q 0 0 0 rg BT 370.21 434.25 Td (Accordingly) Tj ET Q q 0 0 0 rg BT 419.54 434.25 Td (, ) Tj ET Q q 0 0 0 rg BT 423.91 434.25 Td (the ) Tj ET Q q 0 0 0 rg BT 438.00 434.25 Td (expenses ) Tj ET Q q 0 0 0 rg BT 475.97 434.25 Td (in ) Tj ET Q q 0 0 0 rg BT 485.62 434.25 Td (the ) Tj ET Q q 0 0 0 rg BT 499.70 434.25 Td (accompanying ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 422.25 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 121.19 422.25 Td (Statements ) Tj ET Q q 0 0 0 rg BT 169.82 422.25 Td (of ) Tj ET Q q 0 0 0 rg BT 182.89 422.25 Td (Income ) Tj ET Q q 0 0 0 rg BT 217.63 422.25 Td (represent ) Tj ET Q q 0 0 0 rg BT 259.02 422.25 Td (allocated ) Tj ET Q q 0 0 0 rg BT 299.86 422.25 Td (costs ) Tj ET Q q 0 0 0 rg BT 324.61 422.25 Td (including ) Tj ET Q q 0 0 0 rg BT 367.13 422.25 Td (Employee ) Tj ET Q q 0 0 0 rg BT 412.42 422.25 Td (compensation ) Tj ET Q q 0 0 0 rg BT 472.71 422.25 Td (and ) Tj ET Q q 0 0 0 rg BT 491.89 422.25 Td (related ) Tj ET Q q 0 0 0 rg BT 523.84 422.25 Td (benefits, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 410.25 Td (Information ) Tj ET Q q 0 0 0 rg BT 123.83 410.25 Td (technology) Tj ET Q q 0 0 0 rg BT 167.62 410.25 Td (, ) Tj ET Q q 0 0 0 rg BT 174.19 410.25 Td (Professional ) Tj ET Q q 0 0 0 rg BT 227.70 410.25 Td (and ) Tj ET Q q 0 0 0 rg BT 246.21 410.25 Td (other ) Tj ET Q q 0 0 0 rg BT 270.83 410.25 Td (services, ) Tj ET Q q 0 0 0 rg BT 309.61 410.25 Td (Occupancy) Tj ET Q q 0 0 0 rg BT 353.93 410.25 Td (, ) Tj ET Q q 0 0 0 rg BT 360.50 410.25 Td (Depreciation ) Tj ET Q q 0 0 0 rg BT 416.22 410.25 Td (and ) Tj ET Q q 0 0 0 rg BT 434.73 410.25 Td (amortization ) Tj ET Q q 0 0 0 rg BT 489.33 410.25 Td (and ) Tj ET Q q 0 0 0 rg BT 507.84 410.25 Td (General ) Tj ET Q q 0 0 0 rg BT 543.56 410.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 398.25 Td (administrative.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 374.25 Td (Impacts ) Tj ET Q q 0 0 0 rg BT 108.74 374.25 Td (to ) Tj ET Q q 0 0 0 rg BT 119.36 374.25 Td (pr) Tj ET Q q 0 0 0 rg BT 129.18 374.25 Td (eviously ) Tj ET Q q 0 0 0 rg BT 165.93 374.25 Td (r) Tj ET Q q 0 0 0 rg BT 170.18 374.25 Td (eported ) Tj ET Q q 0 0 0 rg BT 205.25 374.25 Td (r) Tj ET Q q 0 0 0 rg BT 209.50 374.25 Td (esults.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.90 374.25 Td ( ) Tj ET Q q 0 0 0 rg BT 238.03 374.25 Td (The ) Tj ET Q q 0 0 0 rg BT 255.87 374.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 297.05 374.25 Td (reclassified ) Tj ET Q q 0 0 0 rg BT 344.88 374.25 Td (prior ) Tj ET Q q 0 0 0 rg BT 366.61 374.25 Td (period ) Tj ET Q q 0 0 0 rg BT 394.45 374.25 Td (amounts ) Tj ET Q q 0 0 0 rg BT 430.63 374.25 Td (related ) Tj ET Q q 0 0 0 rg BT 460.13 374.25 Td (to ) Tj ET Q q 0 0 0 rg BT 470.20 374.25 Td (allocated ) Tj ET Q q 0 0 0 rg BT 508.59 374.25 Td (depreciation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 362.25 Td (and ) Tj ET Q q 0 0 0 rg BT 89.39 362.25 Td (amortization ) Tj ET Q q 0 0 0 rg BT 142.88 362.25 Td (to ) Tj ET Q q 0 0 0 rg BT 153.61 362.25 Td (conform ) Tj ET Q q 0 0 0 rg BT 190.43 362.25 Td (to ) Tj ET Q q 0 0 0 rg BT 201.16 362.25 Td (the ) Tj ET Q q 0 0 0 rg BT 216.33 362.25 Td (current ) Tj ET Q q 0 0 0 rg BT 247.60 362.25 Td (year ) Tj ET Q q 0 0 0 rg BT 267.75 362.25 Td (presentation. ) Tj ET Q q 0 0 0 rg BT 321.86 362.25 Td (This ) Tj ET Q q 0 0 0 rg BT 342.59 362.25 Td (reclassification ) Tj ET Q q 0 0 0 rg BT 406.07 362.25 Td (had ) Tj ET Q q 0 0 0 rg BT 423.46 362.25 Td (no ) Tj ET Q q 0 0 0 rg BT 436.41 362.25 Td (impact ) Tj ET Q q 0 0 0 rg BT 466.57 362.25 Td (on ) Tj ET Q q 0 0 0 rg BT 479.52 362.25 Td (previously ) Tj ET Q q 0 0 0 rg BT 524.69 362.25 Td (reported ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 350.25 Td (total ) Tj ET Q q 0 0 0 rg BT 92.27 350.25 Td (assets, ) Tj ET Q q 0 0 0 rg BT 120.60 350.25 Td (total ) Tj ET Q q 0 0 0 rg BT 140.88 350.25 Td (liabilities, ) Tj ET Q q 0 0 0 rg BT 183.09 350.25 Td (revenues, ) Tj ET Q q 0 0 0 rg BT 223.63 350.25 Td (net ) Tj ET Q q 0 0 0 rg BT 238.35 350.25 Td (income, ) Tj ET Q q 0 0 0 rg BT 272.78 350.25 Td (and ) Tj ET Q q 0 0 0 rg BT 289.72 350.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 309.99 350.25 Td (flows.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 326.25 Td (The ) Tj ET Q q 0 0 0 rg BT 89.63 326.25 Td (impact ) Tj ET Q q 0 0 0 rg BT 118.92 326.25 Td (of ) Tj ET Q q 0 0 0 rg BT 129.33 326.25 Td (the ) Tj ET Q q 0 0 0 rg BT 143.62 326.25 Td (change ) Tj ET Q q 0 0 0 rg BT 174.02 326.25 Td (in ) Tj ET Q q 0 0 0 rg BT 183.87 326.25 Td (presentation ) Tj ET Q q 0 0 0 rg BT 234.83 326.25 Td (for ) Tj ET Q q 0 0 0 rg BT 248.56 326.25 Td (allocated ) Tj ET Q q 0 0 0 rg BT 286.73 326.25 Td (depreciation ) Tj ET Q q 0 0 0 rg BT 338.23 326.25 Td (and ) Tj ET Q q 0 0 0 rg BT 354.75 326.25 Td (amortization ) Tj ET Q q 0 0 0 rg BT 407.36 326.25 Td (on ) Tj ET Q q 0 0 0 rg BT 419.44 326.25 Td (the ) Tj ET Q q 0 0 0 rg BT 433.74 326.25 Td (Company's ) Tj ET Q q 0 0 0 rg BT 480.40 326.25 Td (previously ) Tj ET Q q 0 0 0 rg BT 524.69 326.25 Td (reported ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 314.25 Td (results ) Tj ET Q q 0 0 0 rg BT 100.61 314.25 Td (for ) Tj ET Q q 0 0 0 rg BT 114.77 314.25 Td (the ) Tj ET Q q 0 0 0 rg BT 129.49 314.25 Td (three ) Tj ET Q q 0 0 0 rg BT 151.97 314.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.91 314.25 Td (six ) Tj ET Q q 0 0 0 rg BT 183.08 314.25 Td (months ) Tj ET Q q 0 0 0 rg BT 215.03 314.25 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.90 314.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.40 314.25 Td (June30, ) Tj ET Q q 0 0 0 rg BT 277.23 314.25 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.23 314.25 Td ( ) Tj ET Q q 0 0 0 rg BT 299.73 314.25 Td (follows ) Tj ET Q q 0 0 0 rg BT 332.23 314.25 Td (\(in ) Tj ET Q q 0 0 0 rg BT 345.84 314.25 Td (thousands\): ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 152.5 280.75 m 212.5 280.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 212.5 280.75 m 216.5 280.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 216.5 280.75 m 289.5 280.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 280.75 m 293.5 280.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293.5 280.75 m 353.5 280.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 280.75 m 417.5 280.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 280.75 m 421.5 280.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421.5 280.75 m 494.5 280.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 280.75 m 498.5 280.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498.5 280.75 m 558.5 280.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 152.5 246.75 m 212.5 246.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 216.5 246.75 m 289.5 246.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293.5 246.75 m 353.5 246.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 246.75 m 417.5 246.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421.5 246.75 m 494.5 246.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498.5 246.75 m 558.5 246.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 193.50 294.48 Td (For) Tj ET Q q 0 0 0 rg BT 208.87 294.48 Td ( the thr) Tj ET Q q 0 0 0 rg BT 240.35 294.48 Td (ee months ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 223.45 284.48 Td (June 30, 2018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 403.65 294.48 Td (For) Tj ET Q q 0 0 0 rg BT 419.02 294.48 Td ( the six months ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 428.45 284.48 Td (June 30, 2018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 197.85 271.43 Td (As) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 164.15 261.43 Td (Pr) Tj ET Q q 0 0 0 rg BT 174.61 261.43 Td (eviously) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 169.00 251.43 Td (Reported) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 219.30 271.43 Td (Reclassification) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 232.30 261.43 Td (Pr) Tj ET Q q 0 0 0 rg BT 242.76 261.43 Td (esentation) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 235.40 251.43 Td (Adjustment) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 297.20 251.43 Td ( ) Tj ET Q q 0 0 0 rg BT 299.42 251.43 Td (As Restated) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 402.85 271.43 Td (As) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 369.15 261.43 Td (Pr) Tj ET Q q 0 0 0 rg BT 379.61 261.43 Td (eviously) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 374.00 251.43 Td (Reported) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 424.30 271.43 Td (Reclassification) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 437.30 261.43 Td (Pr) Tj ET Q q 0 0 0 rg BT 447.76 261.43 Td (esentation) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 440.40 251.43 Td (Adjustment) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 502.20 251.43 Td ( ) Tj ET Q q 0 0 0 rg BT 504.15 251.43 Td (As Restated) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 232.42 Td (Information) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 222.42 Td (technology) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 155.00 227.87 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 181.15 227.87 Td (10,241) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.00 227.87 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.80 227.87 Td (\(2,298) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 285.65 227.87 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.00 227.87 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.15 227.87 Td (7,943) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.00 227.87 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.15 227.87 Td (21,042) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.00 227.87 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.80 227.92 Td (\(5,089) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.65 227.87 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.00 227.87 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.15 227.87 Td (15,953) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 207.42 Td (Occupancy) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.15 207.87 Td (2,516) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.30 207.87 Td (\(564) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 285.65 207.87 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.15 207.87 Td (1,952) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.15 207.87 Td (5,091) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.80 207.92 Td (\(1,1) Tj ET Q q 0 0 0 rg BT 480.63 207.92 Td (13) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.65 207.87 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.15 207.87 Td (3,978) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 192.42 Td (General and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 182.42 Td (administrative) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.15 187.87 Td (1,996) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.15 187.87 Td (2,862) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.15 187.87 Td (4,858) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.15 187.87 Td (3,917) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.15 187.87 Td (6,202) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.15 187.87 Td (10,1) Tj ET Q q 0 0 0 rg BT 544.65 187.87 Td (19) 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 (NA) Tj ET Q q 0 0 0 rg BT 67.81 770.70 Td (TIONAL) Tj ET Q q 0 0 0 rg BT 118.38 770.70 Td ( SECURITIES CLEARING CORPORA) Tj ET Q q 0 0 0 rg BT 341.71 770.70 Td (TION) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 759.90 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 82.60 759.90 Td (T) Tj ET Q q 0 0 0 rg BT 88.44 759.90 Td (O CONDENSED FINANCIAL) Tj ET Q q 0 0 0 rg BT 206.96 759.90 Td ( ST) Tj ET Q q 0 0 0 rg BT 219.55 759.90 Td (A) Tj ET Q q 0 0 0 rg BT 225.38 759.90 Td (TEMENTS \(UNAUDITED\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 749.10 Td (AS ) Tj ET Q q 0 0 0 rg BT 63.75 749.10 Td (OF) Tj ET Q q 0 0 0 rg BT 75.92 749.10 Td ( ) Tj ET Q q 0 0 0 rg BT 78.17 749.10 Td (JUNE ) Tj ET Q q 0 0 0 rg BT 103.92 749.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 117.42 749.10 Td (2019 ) Tj ET Q q 0 0 0 rg BT 137.17 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 158.92 749.10 Td (DECEMBER ) Tj ET Q q 0 0 0 rg BT 213.18 749.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 226.68 749.10 Td (2018 ) Tj ET Q q 0 0 0 rg BT 246.43 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 268.18 749.10 Td (FOR ) Tj ET Q q 0 0 0 rg BT 289.26 749.10 Td (THE ) Tj ET Q q 0 0 0 rg BT 310.36 749.10 Td (THREE ) Tj ET Q q 0 0 0 rg BT 343.62 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 365.37 749.10 Td (SIX ) Tj ET Q q 0 0 0 rg BT 382.63 749.10 Td (MONTHS ) Tj ET Q q 0 0 0 rg BT 424.88 749.10 Td (ENDED ) Tj ET Q q 0 0 0 rg BT 458.63 749.10 Td (JUNE ) Tj ET Q q 0 0 0 rg BT 484.39 749.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 497.89 749.10 Td (2019 ) Tj ET Q q 0 0 0 rg BT 517.64 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 539.39 749.10 Td (2018) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 740.6 m 220.5 740.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 740.6 m 390.5 740.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 740.6 m 560.5 740.6 l s BT /F2 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.15 42.60 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 117.78 698.25 Td (cash.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 139.17 698.25 Td ( ) Tj ET Q q 0 0 0 rg BT 140.95 698.25 Td (The ) Tj ET Q q 0 0 0 rg BT 158.41 698.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 199.21 698.25 Td (has ) Tj ET Q q 0 0 0 rg BT 214.45 698.25 Td (reported ) Tj ET Q q 0 0 0 rg BT 249.68 698.25 Td (the ) Tj ET Q q 0 0 0 rg BT 263.81 698.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 283.50 698.25 Td (and ) Tj ET Q q 0 0 0 rg BT 299.85 698.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 319.53 698.25 Td (equivalents ) Tj ET Q q 0 0 0 rg BT 366.99 698.25 Td (related ) Tj ET Q q 0 0 0 rg BT 396.10 698.25 Td (to ) Tj ET Q q 0 0 0 rg BT 405.80 698.25 Td (Participants' ) Tj ET Q q 0 0 0 rg BT 456.73 698.25 Td (segregated ) Tj ET Q q 0 0 0 rg BT 501.39 698.25 Td (cash, ) Tj ET Q q 0 0 0 rg BT 523.58 698.25 Td (Clearing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 686.25 Td (Fund ) Tj ET Q q 0 0 0 rg BT 94.07 686.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 113.34 686.25 Td (deposits, ) Tj ET Q q 0 0 0 rg BT 150.12 686.25 Td (Cash ) Tj ET Q q 0 0 0 rg BT 171.62 686.25 Td (in ) Tj ET Q q 0 0 0 rg BT 180.91 686.25 Td (Other ) Tj ET Q q 0 0 0 rg BT 205.18 686.25 Td (Participants' ) Tj ET Q q 0 0 0 rg BT 255.70 686.25 Td (assets ) Tj ET Q q 0 0 0 rg BT 280.53 686.25 Td (within ) Tj ET Q q 0 0 0 rg BT 307.59 686.25 Td (the ) Tj ET Q q 0 0 0 rg BT 321.31 686.25 Td (beginning ) Tj ET Q q 0 0 0 rg BT 362.81 686.25 Td (and ) Tj ET Q q 0 0 0 rg BT 378.75 686.25 Td (ending ) Tj ET Q q 0 0 0 rg BT 407.47 686.25 Td (balances ) Tj ET Q q 0 0 0 rg BT 443.40 686.25 Td (of ) Tj ET Q q 0 0 0 rg BT 453.24 686.25 Td (Cash ) Tj ET Q q 0 0 0 rg BT 474.74 686.25 Td (and ) Tj ET Q q 0 0 0 rg BT 490.68 686.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 509.95 686.25 Td (equivalents, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 674.25 Td (Participants' ) Tj ET Q q 0 0 0 rg BT 125.48 674.25 Td (segregated ) Tj ET Q q 0 0 0 rg BT 172.70 674.25 Td (cash, ) Tj ET Q q 0 0 0 rg BT 197.43 674.25 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 236.33 674.25 Td (Fund ) Tj ET Q q 0 0 0 rg BT 261.35 674.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 283.59 674.25 Td (deposits, ) Tj ET Q q 0 0 0 rg BT 323.33 674.25 Td (Cash ) Tj ET Q q 0 0 0 rg BT 347.79 674.25 Td (in ) Tj ET Q q 0 0 0 rg BT 360.04 674.25 Td (Other ) Tj ET Q q 0 0 0 rg BT 387.27 674.25 Td (Participants' ) Tj ET Q q 0 0 0 rg BT 440.75 674.25 Td (assets ) Tj ET Q q 0 0 0 rg BT 468.54 674.25 Td (on ) Tj ET Q q 0 0 0 rg BT 483.01 674.25 Td (the ) Tj ET Q q 0 0 0 rg BT 499.69 674.25 Td (accompanying ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 662.25 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 118.94 662.25 Td (Statements ) Tj ET Q q 0 0 0 rg BT 165.32 662.25 Td (of ) Tj ET Q q 0 0 0 rg BT 176.15 662.25 Td (Cash ) Tj ET Q q 0 0 0 rg BT 198.65 662.25 Td (Flows.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 638.25 Td (A) Tj ET Q q 0 0 0 rg BT 78.67 638.25 Td ( ) Tj ET Q q 0 0 0 rg BT 81.49 638.25 Td (reconciliation ) Tj ET Q q 0 0 0 rg BT 139.29 638.25 Td (of ) Tj ET Q q 0 0 0 rg BT 150.44 638.25 Td (Cash ) Tj ET Q q 0 0 0 rg BT 173.26 638.25 Td (and ) Tj ET Q q 0 0 0 rg BT 190.53 638.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 211.12 638.25 Td (equivalents, ) Tj ET Q q 0 0 0 rg BT 261.98 638.25 Td (Participants' ) Tj ET Q q 0 0 0 rg BT 313.82 638.25 Td (segregated ) Tj ET Q q 0 0 0 rg BT 359.39 638.25 Td (cash, ) Tj ET Q q 0 0 0 rg BT 382.48 638.25 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 419.74 638.25 Td (Fund ) Tj ET Q q 0 0 0 rg BT 443.12 638.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 463.71 638.25 Td (deposits, ) Tj ET Q q 0 0 0 rg BT 501.81 638.25 Td (Cash ) Tj ET Q q 0 0 0 rg BT 524.64 638.25 Td (in ) Tj ET Q q 0 0 0 rg BT 535.24 638.25 Td (Other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 626.25 Td (Participants' ) Tj ET Q q 0 0 0 rg BT 123.58 626.25 Td (assets, ) Tj ET Q q 0 0 0 rg BT 151.97 626.25 Td (reported ) Tj ET Q q 0 0 0 rg BT 187.85 626.25 Td (within ) Tj ET Q q 0 0 0 rg BT 215.97 626.25 Td (the ) Tj ET Q q 0 0 0 rg BT 230.75 626.25 Td (accompanying ) Tj ET Q q 0 0 0 rg BT 291.62 626.25 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 338.63 626.25 Td (Statements ) Tj ET Q q 0 0 0 rg BT 385.07 626.25 Td (of ) Tj ET Q q 0 0 0 rg BT 395.96 626.25 Td (Financial ) Tj ET Q q 0 0 0 rg BT 435.74 626.25 Td (Condition ) Tj ET Q q 0 0 0 rg BT 478.31 626.25 Td (that ) Tj ET Q q 0 0 0 rg BT 495.87 626.25 Td (sum ) Tj ET Q q 0 0 0 rg BT 515.10 626.25 Td (to ) Tj ET Q q 0 0 0 rg BT 525.44 626.25 Td (the ) Tj ET Q q 0 0 0 rg BT 540.22 626.25 Td (total ) 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 82.83 614.25 Td (the ) Tj ET Q q 0 0 0 rg BT 97.55 614.25 Td (same ) Tj ET Q q 0 0 0 rg BT 120.59 614.25 Td (such ) Tj ET Q q 0 0 0 rg BT 141.42 614.25 Td (amounts ) Tj ET Q q 0 0 0 rg BT 177.81 614.25 Td (shown ) Tj ET Q q 0 0 0 rg BT 206.42 614.25 Td (on ) Tj ET Q q 0 0 0 rg BT 218.92 614.25 Td (the ) Tj ET Q q 0 0 0 rg BT 233.64 614.25 Td (accompanying ) Tj ET Q q 0 0 0 rg BT 294.45 614.25 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 341.39 614.25 Td (Statements ) Tj ET Q q 0 0 0 rg BT 387.77 614.25 Td (of ) Tj ET Q q 0 0 0 rg BT 398.60 614.25 Td (Cash ) Tj ET Q q 0 0 0 rg BT 421.10 614.25 Td (Flows ) Tj ET Q q 0 0 0 rg BT 448.05 614.25 Td (follows ) Tj ET Q q 0 0 0 rg BT 480.55 614.25 Td (\(in ) Tj ET Q q 0 0 0 rg BT 494.16 614.25 Td (thousand\):) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 580.75 m 408.5 580.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 580.75 m 483.5 580.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 580.75 m 487.5 580.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 580.75 m 558.5 580.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 580.75 m 483.5 580.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 580.75 m 487.5 580.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 528.75 m 483.5 528.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 528.75 m 487.5 528.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 528.75 m 558.5 528.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 528.75 m 408.5 528.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 494.75 m 408.5 494.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 492.75 m 408.5 492.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 528.75 m 483.5 528.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 494.75 m 483.5 494.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 492.75 m 483.5 492.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 528.75 m 487.5 528.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 494.75 m 487.5 494.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 492.75 m 487.5 492.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 528.75 m 558.5 528.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 494.75 m 558.5 494.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 492.75 m 558.5 492.75 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 356.45 594.70 Td (June 30, ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 363.50 585.70 Td (2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 421.30 594.20 Td (December) Tj ET Q q 0 0 0 rg BT 460.11 594.20 Td (31,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 438.50 585.20 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 506.45 594.70 Td (June 30, ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 513.50 585.70 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 571.32 Td (Cash and cash equivalents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.00 571.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.65 571.32 Td (6,894,998) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.00 571.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.65 571.32 Td (7,125,729) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.00 571.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.65 571.32 Td (5,387,566) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 558.32 Td (Participants' segregated cash) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.15 558.32 Td (70,623) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 558.32 Td (77,988) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.15 558.32 Td (28,071) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 545.32 Td (Clearing Fund cash deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.65 545.32 Td (6,789,981) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.65 545.32 Td (7,651,033) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.65 545.32 Td (6,018,723) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 532.32 Td (Cash in Other Participants' assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.15 532.32 Td (1,800) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 532.32 Td (1,715) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.65 532.32 Td (231) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 518.42 Td (T) Tj ET Q q 0 0 0 rg BT 80.41 518.42 Td (otal Cash and cash equivalents, Participants' segregated cash,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 508.42 Td (Clearing Fund cash deposits, Cash in Other Participants' assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 498.42 Td (shown on the Condensed Statements of Cash Flows) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.00 498.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.65 498.42 Td (13,757,402) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.00 498.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.65 498.42 Td (14,856,465) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.00 498.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.65 498.42 Td (1) Tj ET Q q 0 0 0 rg BT 514.65 498.42 Td (1,434,591) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 470.25 Td (As ) Tj ET Q q 0 0 0 rg BT 85.03 470.25 Td (a ) Tj ET Q q 0 0 0 rg BT 91.38 470.25 Td (result ) Tj ET Q q 0 0 0 rg BT 115.52 470.25 Td (of ) Tj ET Q q 0 0 0 rg BT 125.76 470.25 Td (this ) Tj ET Q q 0 0 0 rg BT 142.13 470.25 Td (accounting ) Tj ET Q q 0 0 0 rg BT 187.92 470.25 Td (change, ) Tj ET Q q 0 0 0 rg BT 220.65 470.25 Td (net ) Tj ET Q q 0 0 0 rg BT 234.78 470.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 254.47 470.25 Td (used ) Tj ET Q q 0 0 0 rg BT 274.71 470.25 Td (in ) Tj ET Q q 0 0 0 rg BT 284.41 470.25 Td (operating ) Tj ET Q q 0 0 0 rg BT 324.09 470.25 Td (activities ) Tj ET Q q 0 0 0 rg BT 362.10 470.25 Td (of ) Tj ET Q q 0 0 0 rg BT 372.35 470.25 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.03 470.25 Td ($810) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.03 470.25 Td ( ) Tj ET Q q 0 0 0 rg BT 453.94 470.25 Td (million ) Tj ET Q q 0 0 0 rg BT 484.75 470.25 Td (is ) Tj ET Q q 0 0 0 rg BT 493.34 470.25 Td (primarily ) Tj ET Q q 0 0 0 rg BT 532.47 470.25 Td (driven ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 458.25 Td (by ) Tj ET Q q 0 0 0 rg BT 84.50 458.25 Td (the ) Tj ET Q q 0 0 0 rg BT 99.22 458.25 Td (change ) Tj ET Q q 0 0 0 rg BT 130.03 458.25 Td (in ) Tj ET Q q 0 0 0 rg BT 140.31 458.25 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 177.24 458.25 Td (Fund ) Tj ET Q q 0 0 0 rg BT 200.31 458.25 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 240.02 458.25 Td (and ) Tj ET Q q 0 0 0 rg BT 256.96 458.25 Td (Payable ) Tj ET Q q 0 0 0 rg BT 291.12 458.25 Td (to ) Tj ET Q q 0 0 0 rg BT 301.39 458.25 Td (Participants.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 422.25 Td (3. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 422.25 Td (ACCOUNTING ) Tj ET Q q 0 0 0 rg BT 143.40 422.25 Td (AND REPOR) Tj ET Q q 0 0 0 rg BT 202.21 422.25 Td (TING DEVELOPMENT) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 398.25 Td (See ) Tj ET Q q 0 0 0 rg BT 90.06 398.25 Td (Note ) Tj ET Q q 0 0 0 rg BT 113.11 398.25 Td (3 ) Tj ET Q q 0 0 0 rg BT 121.73 398.25 Td (in ) Tj ET Q q 0 0 0 rg BT 133.12 398.25 Td (NSCC's ) Tj ET Q q 0 0 0 rg BT 167.76 398.25 Td (Audited ) Tj ET Q q 0 0 0 rg BT 203.59 398.25 Td (Financial ) Tj ET Q q 0 0 0 rg BT 244.42 398.25 Td (Statements ) Tj ET Q q 0 0 0 rg BT 291.92 398.25 Td (for ) Tj ET Q q 0 0 0 rg BT 307.20 398.25 Td (the ) Tj ET Q q 0 0 0 rg BT 323.03 398.25 Td (years ) Tj ET Q q 0 0 0 rg BT 347.75 398.25 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.24 398.25 Td (December31, ) Tj ET Q q 0 0 0 rg BT 434.94 398.25 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.94 398.25 Td ( ) Tj ET Q q 0 0 0 rg BT 458.56 398.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.62 398.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.62 398.25 Td (, ) Tj ET Q q 0 0 0 rg BT 502.73 398.25 Td (for ) Tj ET Q q 0 0 0 rg BT 518.01 398.25 Td (additional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 386.25 Td (information) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 119.21 386.25 Td ( ) Tj ET Q q 0 0 0 rg BT 121.71 386.25 Td (on ) Tj ET Q q 0 0 0 rg BT 134.21 386.25 Td (the ) Tj ET Q q 0 0 0 rg BT 148.93 386.25 Td (Company's ) Tj ET Q q 0 0 0 rg BT 195.46 386.25 Td (Accounting ) Tj ET Q q 0 0 0 rg BT 244.61 386.25 Td (and ) Tj ET Q q 0 0 0 rg BT 261.55 386.25 Td (Reporting ) Tj ET Q q 0 0 0 rg BT 304.05 386.25 Td (Developments.) Tj ET Q 0.6745098039215687 0.6745098039215687 0.6745098039215687 rg /GS0 gs 72.50 351.75 486.00 -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 72.5 336.75 m 184.5 336.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 184.5 336.75 m 371.5 336.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 336.75 m 558.5 336.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 336.75 m 184.5 336.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 233.75 m 184.5 233.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 184.5 336.75 m 371.5 336.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 184.5 233.75 m 371.5 233.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 336.75 m 558.5 336.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 233.75 m 558.5 233.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 107.95 361.48 Td (Standard) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 252.75 361.48 Td (Description) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 385.00 366.48 Td (Impact on the financial statements or) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 412.10 356.48 Td (other) Tj ET Q q 0 0 0 rg BT 434.69 356.48 Td ( significant matters) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 75.00 342.31 Td (Financial ) Tj ET Q q 0 0 0 rg BT 116.20 342.31 Td (Accounting Standar) Tj ET Q q 0 0 0 rg BT 195.54 342.31 Td (ds Boar) Tj ET Q q 0 0 0 rg BT 226.56 342.31 Td (d Standar) Tj ET Q q 0 0 0 rg BT 265.36 342.31 Td (d Issued, but not yet ) Tj ET Q q 0 0 0 rg BT 347.94 342.31 Td (Adopted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 327.32 Td (ASU 2019-05 Financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 317.32 Td (Instruments - Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 307.32 Td (Losses: ) Tj ET Q q 0 0 0 rg BT 107.32 307.32 Td (T) Tj ET Q q 0 0 0 rg BT 112.73 307.32 Td (ar) Tj ET Q q 0 0 0 rg BT 120.32 307.32 Td (geted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 297.32 Td (T) Tj ET Q q 0 0 0 rg BT 80.76 297.32 Td (ransition Relief) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 75.00 277.31 Td (Issued May 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.00 327.32 Td ( Provides entities with an option upon ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 317.32 Td (adoption of ) Tj ET Q q 0 0 0 rg BT 243.77 317.32 Td (ASU 2016-13 Customer's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 307.32 Td (Financial Instruments - Credit Losses to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 296.24 Td (irrevocably elect the fair value option) Tj ET Q BT /F4 11.00 Tf ET q 0 0 0 rg BT 346.21 296.24 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.27 296.24 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 286.32 Td (an instrument-by-instrument basis for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 276.32 Td (certain financial instruments that are both ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 266.32 Td (within the scope of the current expected ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 255.24 Td (credit loss and) Tj ET Q BT /F4 11.00 Tf ET q 0 0 0 rg BT 253.76 255.24 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 256.82 255.24 Td (eligible for the fair value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 245.32 Td (option.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.00 327.32 Td ( Ef) Tj ET Q q 0 0 0 rg BT 391.76 327.32 Td (fective January 1, 2020. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.00 307.32 Td ( ) Tj ET Q q 0 0 0 rg BT 382.32 307.32 Td (The Company does not intend to elect the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 297.32 Td (fair value option on any instrument within ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 287.32 Td (th scope and therefore no impact is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 277.32 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 (NA) Tj ET Q q 0 0 0 rg BT 67.81 770.70 Td (TIONAL) Tj ET Q q 0 0 0 rg BT 118.38 770.70 Td ( SECURITIES CLEARING CORPORA) Tj ET Q q 0 0 0 rg BT 341.71 770.70 Td (TION) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 759.90 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 82.60 759.90 Td (T) Tj ET Q q 0 0 0 rg BT 88.44 759.90 Td (O CONDENSED FINANCIAL) Tj ET Q q 0 0 0 rg BT 206.96 759.90 Td ( ST) Tj ET Q q 0 0 0 rg BT 219.55 759.90 Td (A) Tj ET Q q 0 0 0 rg BT 225.38 759.90 Td (TEMENTS \(UNAUDITED\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 749.10 Td (AS ) Tj ET Q q 0 0 0 rg BT 63.75 749.10 Td (OF) Tj ET Q q 0 0 0 rg BT 75.92 749.10 Td ( ) Tj ET Q q 0 0 0 rg BT 78.17 749.10 Td (JUNE ) Tj ET Q q 0 0 0 rg BT 103.92 749.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 117.42 749.10 Td (2019 ) Tj ET Q q 0 0 0 rg BT 137.17 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 158.92 749.10 Td (DECEMBER ) Tj ET Q q 0 0 0 rg BT 213.18 749.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 226.68 749.10 Td (2018 ) Tj ET Q q 0 0 0 rg BT 246.43 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 268.18 749.10 Td (FOR ) Tj ET Q q 0 0 0 rg BT 289.26 749.10 Td (THE ) Tj ET Q q 0 0 0 rg BT 310.36 749.10 Td (THREE ) Tj ET Q q 0 0 0 rg BT 343.62 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 365.37 749.10 Td (SIX ) Tj ET Q q 0 0 0 rg BT 382.63 749.10 Td (MONTHS ) Tj ET Q q 0 0 0 rg BT 424.88 749.10 Td (ENDED ) Tj ET Q q 0 0 0 rg BT 458.63 749.10 Td (JUNE ) Tj ET Q q 0 0 0 rg BT 484.39 749.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 497.89 749.10 Td (2019 ) Tj ET Q q 0 0 0 rg BT 517.64 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 539.39 749.10 Td (2018) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 740.6 m 220.5 740.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 740.6 m 390.5 740.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 740.6 m 560.5 740.6 l s BT /F2 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.15 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 (P) Tj ET Q q 0 0 0 rg BT 77.37 722.25 Td (AR) Tj ET Q q 0 0 0 rg BT 91.46 722.25 Td (TICIP) Tj ET Q q 0 0 0 rg BT 118.50 722.25 Td (ANTS) Tj ET Q q 0 0 0 rg BT 147.76 722.25 Td ( SEGREGA) Tj ET Q q 0 0 0 rg BT 198.42 722.25 Td (TED CASH, OTHER P) Tj ET Q q 0 0 0 rg BT 298.25 722.25 Td (AR) Tj ET Q q 0 0 0 rg BT 312.34 722.25 Td (TICIP) Tj ET Q q 0 0 0 rg BT 339.38 722.25 Td (ANTS) Tj ET Q q 0 0 0 rg BT 368.65 722.25 Td ( ) Tj ET Q q 0 0 0 rg BT 370.59 722.25 Td (ASSETS ) Tj ET Q q 0 0 0 rg BT 409.79 722.25 Td (AND P) Tj ET Q q 0 0 0 rg BT 439.32 722.25 Td (A) Tj ET Q q 0 0 0 rg BT 445.62 722.25 Td (Y) Tj ET Q q 0 0 0 rg BT 451.93 722.25 Td (ABLE ) Tj ET Q q 0 0 0 rg BT 481.48 722.25 Td (T) Tj ET Q q 0 0 0 rg BT 487.97 722.25 Td (O ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 710.25 Td (P) Tj ET Q q 0 0 0 rg BT 77.37 710.25 Td (AR) Tj ET Q q 0 0 0 rg BT 91.46 710.25 Td (TICIP) Tj ET Q q 0 0 0 rg BT 118.50 710.25 Td (ANTS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 686.25 Td (Details ) Tj ET Q q 0 0 0 rg BT 103.56 686.25 Td (for ) Tj ET Q q 0 0 0 rg BT 118.46 686.25 Td (Participants) Tj ET Q q 0 0 0 rg BT 168.26 686.25 Td ( ) Tj ET Q q 0 0 0 rg BT 171.49 686.25 Td (segregated ) Tj ET Q q 0 0 0 rg BT 217.48 686.25 Td (cash, ) Tj ET Q q 0 0 0 rg BT 240.99 686.25 Td (Other ) Tj ET Q q 0 0 0 rg BT 266.99 686.25 Td (Participants) Tj ET Q q 0 0 0 rg BT 316.79 686.25 Td ( ) Tj ET Q q 0 0 0 rg BT 320.03 686.25 Td (assets ) Tj ET Q q 0 0 0 rg BT 346.60 686.25 Td (and ) Tj ET Q q 0 0 0 rg BT 364.27 686.25 Td (Payable ) Tj ET Q q 0 0 0 rg BT 399.16 686.25 Td (to ) Tj ET Q q 0 0 0 rg BT 410.18 686.25 Td (Participants ) Tj ET Q q 0 0 0 rg BT 460.63 686.25 Td (as ) Tj ET Q q 0 0 0 rg BT 472.19 686.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.76 686.25 Td (June30, ) Tj ET Q q 0 0 0 rg BT 520.33 686.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.33 686.25 Td ( ) Tj ET Q q 0 0 0 rg BT 543.56 686.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 674.25 Td (December31, ) Tj ET Q q 0 0 0 rg BT 130.58 674.25 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.58 674.25 Td ( ) Tj ET Q q 0 0 0 rg BT 153.08 674.25 Td (follow ) Tj ET Q q 0 0 0 rg BT 181.69 674.25 Td (\(in ) Tj ET Q q 0 0 0 rg BT 195.30 674.25 Td (thousands\):) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 649.75 m 489.5 649.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 649.75 m 558.5 649.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 579.75 m 489.5 579.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 579.75 m 558.5 579.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 579.75 m 489.5 579.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 579.75 m 558.5 579.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 565.75 m 489.5 565.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 552.75 m 489.5 552.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 550.75 m 489.5 550.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 565.75 m 558.5 565.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 552.75 m 558.5 552.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 550.75 m 558.5 550.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 510.75 m 489.5 510.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 508.75 m 489.5 508.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 510.75 m 558.5 510.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 508.75 m 558.5 508.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 446.50 654.43 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 515.50 654.43 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 640.32 Td (Assets:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 626.32 Td (Participants' segregated cash) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.00 626.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.15 626.32 Td (70,623) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.00 626.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.15 626.32 Td (77,988) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 612.32 Td (Other Participants' assets:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.00 598.32 Td (Cash) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.15 598.32 Td (1,800) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.15 598.32 Td (1,715) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.00 584.32 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.65 584.32 Td (23) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.65 584.32 Td (68) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 570.32 Td (T) Tj ET Q q 0 0 0 rg BT 86.76 570.32 Td (otal Other Participants' assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.15 570.32 Td (1,823) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.15 570.32 Td (1,783) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 556.32 Td (T) Tj ET Q q 0 0 0 rg BT 80.76 556.32 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.00 556.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.15 556.32 Td (72,446) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.00 556.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.15 556.32 Td (79,771) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 528.32 Td (Liabilities:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 514.32 Td (Payable to Participants) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.00 514.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.15 514.32 Td (72,446) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.00 514.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.15 514.32 Td (79,771) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 486.25 Td (Participants' ) Tj ET Q q 0 0 0 rg BT 123.71 486.25 Td (segregated ) Tj ET Q q 0 0 0 rg BT 169.15 486.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 189.61 486.25 Td (represents ) Tj ET Q q 0 0 0 rg BT 232.84 486.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 253.31 486.25 Td (received ) Tj ET Q q 0 0 0 rg BT 289.86 486.25 Td (from ) Tj ET Q q 0 0 0 rg BT 311.99 486.25 Td (Participants ) Tj ET Q q 0 0 0 rg BT 361.90 486.25 Td (to ) Tj ET Q q 0 0 0 rg BT 372.37 486.25 Td (facilitate ) Tj ET Q q 0 0 0 rg BT 410.04 486.25 Td (their ) Tj ET Q q 0 0 0 rg BT 431.06 486.25 Td (compliance ) Tj ET Q q 0 0 0 rg BT 479.84 486.25 Td (with ) Tj ET Q q 0 0 0 rg BT 500.31 486.25 Td (SEC ) Tj ET Q q 0 0 0 rg BT 521.34 486.25 Td (customer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 474.25 Td (protection ) Tj ET Q q 0 0 0 rg BT 114.88 474.25 Td (rules. ) Tj ET Q q 0 0 0 rg BT 139.16 474.25 Td (Unclaimed ) Tj ET Q q 0 0 0 rg BT 185.37 474.25 Td (balances ) Tj ET Q q 0 0 0 rg BT 222.13 474.25 Td (are ) Tj ET Q q 0 0 0 rg BT 236.67 474.25 Td (remitted ) Tj ET Q q 0 0 0 rg BT 272.33 474.25 Td (to ) Tj ET Q q 0 0 0 rg BT 282.45 474.25 Td (the ) Tj ET Q q 0 0 0 rg BT 297.00 474.25 Td (appropriate ) Tj ET Q q 0 0 0 rg BT 344.87 474.25 Td (authority ) Tj ET Q q 0 0 0 rg BT 383.31 474.25 Td (when ) Tj ET Q q 0 0 0 rg BT 407.31 474.25 Td (required ) Tj ET Q q 0 0 0 rg BT 442.96 474.25 Td (by ) Tj ET Q q 0 0 0 rg BT 455.30 474.25 Td (abandoned ) Tj ET Q q 0 0 0 rg BT 500.96 474.25 Td (property ) Tj ET Q q 0 0 0 rg BT 537.17 474.25 Td (laws.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 438.25 Td (5. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 438.25 Td (CLEARING FUND) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 414.25 Td (Details ) Tj ET Q q 0 0 0 rg BT 102.83 414.25 Td (for ) Tj ET Q q 0 0 0 rg BT 116.99 414.25 Td (the ) Tj ET Q q 0 0 0 rg BT 131.70 414.25 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 168.64 414.25 Td (Fund ) Tj ET Q q 0 0 0 rg BT 191.70 414.25 Td (deposits ) Tj ET Q q 0 0 0 rg BT 226.98 414.25 Td (as ) Tj ET Q q 0 0 0 rg BT 237.81 414.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.64 414.25 Td (June30, ) Tj ET Q q 0 0 0 rg BT 284.47 414.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.47 414.25 Td ( ) Tj ET Q q 0 0 0 rg BT 306.97 414.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.90 414.25 Td (December31, ) Tj ET Q q 0 0 0 rg BT 382.49 414.25 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.49 414.25 Td ( ) Tj ET Q q 0 0 0 rg BT 404.99 414.25 Td (follow ) Tj ET Q q 0 0 0 rg BT 433.60 414.25 Td (\(in ) Tj ET Q q 0 0 0 rg BT 447.21 414.25 Td (thousands\):) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 389.75 m 489.5 389.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 389.75 m 558.5 389.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 361.75 m 489.5 361.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 361.75 m 489.5 361.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 348.75 m 489.5 348.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 346.75 m 489.5 346.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 361.75 m 558.5 361.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 348.75 m 558.5 348.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 346.75 m 558.5 346.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 446.50 394.43 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 515.50 394.43 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 380.32 Td (Required deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.00 380.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.65 380.32 Td (6,491,202) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.00 380.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.65 380.32 Td (6,830,444) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 366.32 Td (Excess deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.15 366.32 Td (793,752) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.65 366.32 Td (1,435,091) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 352.32 Td (T) Tj ET Q q 0 0 0 rg BT 80.41 352.32 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.00 352.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.65 352.32 Td (7,284,954) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.00 352.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.65 352.32 Td (8,265,535) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 324.25 Td (Details ) Tj ET Q q 0 0 0 rg BT 102.83 324.25 Td (for ) Tj ET Q q 0 0 0 rg BT 116.99 324.25 Td (the ) Tj ET Q q 0 0 0 rg BT 131.70 324.25 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 168.64 324.25 Td (Fund ) Tj ET Q q 0 0 0 rg BT 191.70 324.25 Td (deposits ) Tj ET Q q 0 0 0 rg BT 226.98 324.25 Td (as ) Tj ET Q q 0 0 0 rg BT 237.81 324.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.64 324.25 Td (June30, ) Tj ET Q q 0 0 0 rg BT 284.47 324.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.47 324.25 Td ( ) Tj ET Q q 0 0 0 rg BT 306.97 324.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.90 324.25 Td (December31, ) Tj ET Q q 0 0 0 rg BT 382.49 324.25 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.49 324.25 Td ( ) Tj ET Q q 0 0 0 rg BT 404.99 324.25 Td (follow ) Tj ET Q q 0 0 0 rg BT 433.60 324.25 Td (\(in ) Tj ET Q q 0 0 0 rg BT 447.21 324.25 Td (thousands\):) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 299.75 m 489.5 299.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 299.75 m 558.5 299.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 271.75 m 489.5 271.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 271.75 m 489.5 271.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 258.75 m 489.5 258.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 256.75 m 489.5 256.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 271.75 m 558.5 271.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 258.75 m 558.5 258.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 256.75 m 558.5 256.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 446.50 304.43 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 515.50 304.43 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 290.32 Td (Cash deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.00 290.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.65 290.32 Td (6,789,981) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.00 290.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.65 290.32 Td (7,651,033) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 276.32 Td (Securities on deposit - at fair value) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.15 276.32 Td (494,973) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 276.32 Td (614,502) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 262.32 Td (T) Tj ET Q q 0 0 0 rg BT 80.41 262.32 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.00 262.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.65 262.32 Td (7,284,954) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.00 262.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.65 262.32 Td (8,265,535) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 234.25 Td (Details ) Tj ET Q q 0 0 0 rg BT 102.83 234.25 Td (for ) Tj ET Q q 0 0 0 rg BT 116.99 234.25 Td (the ) Tj ET Q q 0 0 0 rg BT 131.70 234.25 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 168.64 234.25 Td (Fund ) Tj ET Q q 0 0 0 rg BT 191.70 234.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 211.97 234.25 Td (deposits ) Tj ET Q q 0 0 0 rg BT 247.24 234.25 Td (as ) Tj ET Q q 0 0 0 rg BT 258.07 234.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.90 234.25 Td (June30, ) Tj ET Q q 0 0 0 rg BT 304.73 234.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.73 234.25 Td ( ) Tj ET Q q 0 0 0 rg BT 327.23 234.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.17 234.25 Td (December31, ) Tj ET Q q 0 0 0 rg BT 402.76 234.25 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.76 234.25 Td ( ) Tj ET Q q 0 0 0 rg BT 425.26 234.25 Td (follow ) Tj ET Q q 0 0 0 rg BT 453.87 234.25 Td (\(in ) Tj ET Q q 0 0 0 rg BT 467.47 234.25 Td (thousands\): ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 209.75 m 489.5 209.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 209.75 m 558.5 209.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 167.75 m 489.5 167.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 154.75 m 489.5 154.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 152.75 m 489.5 152.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 167.75 m 558.5 167.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 154.75 m 558.5 154.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 152.75 m 558.5 152.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 446.50 214.43 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 515.50 214.43 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 200.32 Td (Bank deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.00 200.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.65 200.32 Td (4,850,981) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.00 200.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.65 200.32 Td (5,720,033) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 186.32 Td (Money market fund investments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.65 186.32 Td (1,564,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.65 186.32 Td (1,556,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 172.32 Td (Reverse repurchase agreements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.15 172.32 Td (375,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 172.32 Td (375,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 158.32 Td (T) Tj ET Q q 0 0 0 rg BT 80.41 158.32 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.00 158.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.65 158.32 Td (6,789,981) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.00 158.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.65 158.32 Td (7,651,033) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 130.25 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 111.76 130.25 Td (Fund ) Tj ET Q q 0 0 0 rg BT 137.10 130.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 158.53 130.25 Td (deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 192.98 130.25 Td (. ) Tj ET Q q 0 0 0 rg BT 198.03 130.25 Td (Participant ) Tj ET Q q 0 0 0 rg BT 243.89 130.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 264.20 130.25 Td (deposits ) Tj ET Q q 0 0 0 rg BT 299.52 130.25 Td (of ) Tj ET Q q 0 0 0 rg BT 310.40 130.25 Td (the ) Tj ET Q q 0 0 0 rg BT 325.16 130.25 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 362.13 130.25 Td (Fund ) Tj ET Q q 0 0 0 rg BT 385.24 130.25 Td (may ) Tj ET Q q 0 0 0 rg BT 405.00 130.25 Td (be ) Tj ET Q q 0 0 0 rg BT 416.98 130.25 Td (applied ) Tj ET Q q 0 0 0 rg BT 448.95 130.25 Td (to ) Tj ET Q q 0 0 0 rg BT 459.28 130.25 Td (satisfy ) Tj ET Q q 0 0 0 rg BT 487.93 130.25 Td (obligations ) Tj ET Q q 0 0 0 rg BT 534.91 130.25 Td (of ) Tj ET Q q 0 0 0 rg BT 545.79 130.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 118.25 Td (depositing ) Tj ET Q q 0 0 0 rg BT 116.17 118.25 Td (Participant, ) Tj ET Q q 0 0 0 rg BT 164.49 118.25 Td (other ) Tj ET Q q 0 0 0 rg BT 187.53 118.25 Td (Participants, ) Tj ET Q q 0 0 0 rg BT 239.74 118.25 Td (or ) Tj ET Q q 0 0 0 rg BT 250.57 118.25 Td (the ) Tj ET Q q 0 0 0 rg BT 265.29 118.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 306.68 118.25 Td (as ) Tj ET Q q 0 0 0 rg BT 317.51 118.25 Td (provided ) Tj ET Q q 0 0 0 rg BT 355.55 118.25 Td (in ) Tj ET Q q 0 0 0 rg BT 365.83 118.25 Td (NSCC's ) Tj ET Q q 0 0 0 rg BT 400.15 118.25 Td (rules.) Tj ET Q 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 (NA) Tj ET Q q 0 0 0 rg BT 67.81 770.70 Td (TIONAL) Tj ET Q q 0 0 0 rg BT 118.38 770.70 Td ( SECURITIES CLEARING CORPORA) Tj ET Q q 0 0 0 rg BT 341.71 770.70 Td (TION) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 759.90 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 82.60 759.90 Td (T) Tj ET Q q 0 0 0 rg BT 88.44 759.90 Td (O CONDENSED FINANCIAL) Tj ET Q q 0 0 0 rg BT 206.96 759.90 Td ( ST) Tj ET Q q 0 0 0 rg BT 219.55 759.90 Td (A) Tj ET Q q 0 0 0 rg BT 225.38 759.90 Td (TEMENTS \(UNAUDITED\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 749.10 Td (AS ) Tj ET Q q 0 0 0 rg BT 63.75 749.10 Td (OF) Tj ET Q q 0 0 0 rg BT 75.92 749.10 Td ( ) Tj ET Q q 0 0 0 rg BT 78.17 749.10 Td (JUNE ) Tj ET Q q 0 0 0 rg BT 103.92 749.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 117.42 749.10 Td (2019 ) Tj ET Q q 0 0 0 rg BT 137.17 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 158.92 749.10 Td (DECEMBER ) Tj ET Q q 0 0 0 rg BT 213.18 749.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 226.68 749.10 Td (2018 ) Tj ET Q q 0 0 0 rg BT 246.43 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 268.18 749.10 Td (FOR ) Tj ET Q q 0 0 0 rg BT 289.26 749.10 Td (THE ) Tj ET Q q 0 0 0 rg BT 310.36 749.10 Td (THREE ) Tj ET Q q 0 0 0 rg BT 343.62 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 365.37 749.10 Td (SIX ) Tj ET Q q 0 0 0 rg BT 382.63 749.10 Td (MONTHS ) Tj ET Q q 0 0 0 rg BT 424.88 749.10 Td (ENDED ) Tj ET Q q 0 0 0 rg BT 458.63 749.10 Td (JUNE ) Tj ET Q q 0 0 0 rg BT 484.39 749.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 497.89 749.10 Td (2019 ) Tj ET Q q 0 0 0 rg BT 517.64 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 539.39 749.10 Td (2018) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 740.6 m 220.5 740.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 740.6 m 390.5 740.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 740.6 m 560.5 740.6 l s BT /F2 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.15 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 (COMMERCIAL) Tj ET Q q 0 0 0 rg BT 144.22 722.25 Td ( P) Tj ET Q q 0 0 0 rg BT 152.09 722.25 Td (APER) 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 (Commercial ) Tj ET Q q 0 0 0 rg BT 168.91 698.25 Td (paper ) Tj ET Q q 0 0 0 rg BT 193.62 698.25 Td (as ) Tj ET Q q 0 0 0 rg BT 204.45 698.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.28 698.25 Td (June30, ) Tj ET Q q 0 0 0 rg BT 251.11 698.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 271.11 698.25 Td ( ) Tj ET Q q 0 0 0 rg BT 273.61 698.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.55 698.25 Td (December31, ) Tj ET Q q 0 0 0 rg BT 349.13 698.25 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.13 698.25 Td ( ) Tj ET Q q 0 0 0 rg BT 371.63 698.25 Td (follow ) Tj ET Q q 0 0 0 rg BT 400.24 698.25 Td (\(in ) Tj ET Q q 0 0 0 rg BT 413.85 698.25 Td (thousands\):) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 673.75 m 489.5 673.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 673.75 m 558.5 673.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 673.75 m 558.5 673.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 446.50 678.43 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 515.50 678.43 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 664.32 Td (Commercial paper - net of unamortized discount of $41,321 and $43,856) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.00 664.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.60 664.32 Td (7,272,754) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.00 664.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.60 664.32 Td (7,436,141) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 650.32 Td (as of June 30, 2019 and December 31, 2018, respectively) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 636.32 Td (W) Tj ET Q q 0 0 0 rg BT 83.64 636.32 Td (eighted-average interest rate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.15 636.32 Td (2.61) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.65 636.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.15 636.32 Td (2.59) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.65 636.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 608.25 Td (Interest ) Tj ET Q q 0 0 0 rg BT 104.65 608.25 Td (expense ) Tj ET Q q 0 0 0 rg BT 139.51 608.25 Td (on ) Tj ET Q q 0 0 0 rg BT 152.18 608.25 Td (Commercial ) Tj ET Q q 0 0 0 rg BT 204.27 608.25 Td (paper ) Tj ET Q q 0 0 0 rg BT 229.13 608.25 Td (included ) Tj ET Q q 0 0 0 rg BT 266.23 608.25 Td (in ) Tj ET Q q 0 0 0 rg BT 276.67 608.25 Td (the ) Tj ET Q q 0 0 0 rg BT 291.55 608.25 Td (accompanying ) Tj ET Q q 0 0 0 rg BT 352.52 608.25 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 399.62 608.25 Td (Statements ) Tj ET Q q 0 0 0 rg BT 446.16 608.25 Td (of ) Tj ET Q q 0 0 0 rg BT 457.15 608.25 Td (Income ) Tj ET Q q 0 0 0 rg BT 489.80 608.25 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.01 608.25 Td ($43,855,000) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 596.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 89.14 596.25 Td ($21,546,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 139.14 596.25 Td ( ) Tj ET Q q 0 0 0 rg BT 141.84 596.25 Td (for ) Tj ET Q q 0 0 0 rg BT 156.20 596.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.12 596.25 Td (three ) Tj ET Q q 0 0 0 rg BT 193.80 596.25 Td (months ) Tj ET Q q 0 0 0 rg BT 225.95 596.25 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.83 596.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.53 596.25 Td (June ) Tj ET Q q 0 0 0 rg BT 273.56 596.25 Td (30, ) Tj ET Q q 0 0 0 rg BT 288.76 596.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.76 596.25 Td ( ) Tj ET Q q 0 0 0 rg BT 311.46 596.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.60 596.25 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.60 596.25 Td (, ) Tj ET Q q 0 0 0 rg BT 353.80 596.25 Td (respectively) Tj ET Q q 0 0 0 rg BT 401.46 596.25 Td (, ) Tj ET Q q 0 0 0 rg BT 406.66 596.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.80 596.25 Td ($89,660,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.80 596.25 Td ( ) Tj ET Q q 0 0 0 rg BT 476.50 596.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.64 596.25 Td ($34,029,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.64 596.25 Td ( ) Tj ET Q q 0 0 0 rg BT 546.34 596.25 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 584.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.72 584.25 Td (six ) Tj ET Q q 0 0 0 rg BT 100.89 584.25 Td (months ) Tj ET Q q 0 0 0 rg BT 132.83 584.25 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.71 584.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.21 584.25 Td (June30, ) Tj ET Q q 0 0 0 rg BT 195.04 584.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.04 584.25 Td ( ) Tj ET Q q 0 0 0 rg BT 217.54 584.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.48 584.25 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.48 584.25 Td (, ) Tj ET Q q 0 0 0 rg BT 259.48 584.25 Td (respectively) Tj ET Q q 0 0 0 rg BT 307.14 584.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 560.25 Td (Details ) Tj ET Q q 0 0 0 rg BT 102.02 560.25 Td (for ) Tj ET Q q 0 0 0 rg BT 115.38 560.25 Td (the ) Tj ET Q q 0 0 0 rg BT 129.30 560.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 148.76 560.25 Td (flows ) Tj ET Q q 0 0 0 rg BT 172.68 560.25 Td (associated ) Tj ET Q q 0 0 0 rg BT 215.48 560.25 Td (with ) Tj ET Q q 0 0 0 rg BT 234.95 560.25 Td (the ) Tj ET Q q 0 0 0 rg BT 248.87 560.25 Td (issuance ) Tj ET Q q 0 0 0 rg BT 284.44 560.25 Td (and ) Tj ET Q q 0 0 0 rg BT 300.58 560.25 Td (maturities ) Tj ET Q q 0 0 0 rg BT 342.27 560.25 Td (of ) Tj ET Q q 0 0 0 rg BT 352.30 560.25 Td (Commercial ) Tj ET Q q 0 0 0 rg BT 403.42 560.25 Td (paper ) Tj ET Q q 0 0 0 rg BT 427.33 560.25 Td (for ) Tj ET Q q 0 0 0 rg BT 440.69 560.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.60 560.25 Td (six ) Tj ET Q q 0 0 0 rg BT 467.97 560.25 Td (months ) Tj ET Q q 0 0 0 rg BT 499.12 560.25 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.99 560.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.69 560.25 Td (June30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 548.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 548.25 Td ( ) Tj ET Q q 0 0 0 rg BT 94.50 548.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 111.44 548.25 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 131.44 548.25 Td ( ) Tj ET Q q 0 0 0 rg BT 133.94 548.25 Td (follow ) Tj ET Q q 0 0 0 rg BT 162.55 548.25 Td (\(in ) Tj ET Q q 0 0 0 rg BT 176.16 548.25 Td (thousands\):) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 523.75 m 489.5 523.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 523.75 m 558.5 523.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 495.75 m 489.5 495.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 495.75 m 558.5 495.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 438.75 m 489.5 438.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 438.75 m 558.5 438.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 438.75 m 489.5 438.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 424.75 m 489.5 424.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 438.75 m 558.5 438.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 424.75 m 558.5 424.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 424.75 m 489.5 424.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 411.75 m 489.5 411.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 409.75 m 489.5 409.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 424.75 m 558.5 424.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 411.75 m 558.5 411.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 409.75 m 558.5 409.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 446.50 528.43 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 515.50 528.43 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 514.32 Td (Maturities less than 90 days:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.00 500.32 Td (Proceeds from/\(Repayments of\) Commercial paper less than 90 days, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.00 500.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.80 500.37 Td (\(787,032) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.65 500.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.00 500.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 500.32 Td (171,913) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 472.32 Td (Maturities greater than 90 days:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 457.42 Td (Proceeds from Commercial paper) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.65 457.42 Td (3,781,680) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.65 457.42 Td (2,327,204) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 443.32 Td (Repayments of Commercial paper) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.30 443.37 Td (\(3,172,323) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.65 443.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.80 443.37 Td (\(772,235) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.65 443.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.00 429.32 Td (Proceeds from/\(Repayments of\) Commercial paper greater than 90 days, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.15 429.32 Td (609,357) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.65 429.32 Td (1,554,969) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 415.32 Td (Change in Commercial paper) Tj ET Q q 0 0 0 rg BT 192.06 415.32 Td (, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.00 415.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.80 415.37 Td (\(177,675) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.65 415.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.00 415.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.65 415.32 Td (1,726,882) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 375.25 Td (7. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 375.25 Td (PENSION ) Tj ET Q q 0 0 0 rg BT 118.40 375.25 Td (AND POSTRETIREMENT) Tj ET Q q 0 0 0 rg BT 236.85 375.25 Td ( BENEFITS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 351.25 Td (Eligible ) Tj ET Q q 0 0 0 rg BT 107.02 351.25 Td (DTCC ) Tj ET Q q 0 0 0 rg BT 137.04 351.25 Td (employees ) Tj ET Q q 0 0 0 rg BT 183.16 351.25 Td (participate ) Tj ET Q q 0 0 0 rg BT 228.72 351.25 Td (in ) Tj ET Q q 0 0 0 rg BT 239.85 351.25 Td (DTCC) Tj ET Q q 0 0 0 rg BT 269.30 351.25 Td (s ) Tj ET Q q 0 0 0 rg BT 276.55 351.25 Td (trusteed ) Tj ET Q q 0 0 0 rg BT 311.56 351.25 Td (non-contributory ) Tj ET Q q 0 0 0 rg BT 382.68 351.25 Td (defined ) Tj ET Q q 0 0 0 rg BT 416.03 351.25 Td (benefit ) Tj ET Q q 0 0 0 rg BT 447.15 351.25 Td (pension ) Tj ET Q q 0 0 0 rg BT 481.61 351.25 Td (plan, ) Tj ET Q q 0 0 0 rg BT 504.69 351.25 Td (supplemental ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 339.25 Td (executive ) Tj ET Q q 0 0 0 rg BT 112.80 339.25 Td (retirement ) Tj ET Q q 0 0 0 rg BT 156.37 339.25 Td (plan ) Tj ET Q q 0 0 0 rg BT 176.07 339.25 Td (and ) Tj ET Q q 0 0 0 rg BT 193.00 339.25 Td (benefit ) Tj ET Q q 0 0 0 rg BT 223.25 339.25 Td (restoration ) Tj ET Q q 0 0 0 rg BT 268.49 339.25 Td (plan, ) Tj ET Q q 0 0 0 rg BT 290.70 339.25 Td (which ) Tj ET Q q 0 0 0 rg BT 317.62 339.25 Td (provide ) Tj ET Q q 0 0 0 rg BT 350.65 339.25 Td (for ) Tj ET Q q 0 0 0 rg BT 364.80 339.25 Td (certain ) Tj ET Q q 0 0 0 rg BT 394.49 339.25 Td (benefits ) Tj ET Q q 0 0 0 rg BT 428.63 339.25 Td (upon ) Tj ET Q q 0 0 0 rg BT 451.11 339.25 Td (retirement. ) Tj ET Q q 0 0 0 rg BT 497.19 339.25 Td (Eligible ) Tj ET Q q 0 0 0 rg BT 531.33 339.25 Td (DTCC ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 327.25 Td (employees ) Tj ET Q q 0 0 0 rg BT 119.09 327.25 Td (also ) Tj ET Q q 0 0 0 rg BT 139.52 327.25 Td (participate ) Tj ET Q q 0 0 0 rg BT 186.04 327.25 Td (in ) Tj ET Q q 0 0 0 rg BT 198.14 327.25 Td (DTCC) Tj ET Q q 0 0 0 rg BT 227.59 327.25 Td (s ) Tj ET Q q 0 0 0 rg BT 235.81 327.25 Td (life ) Tj ET Q q 0 0 0 rg BT 253.46 327.25 Td (insurance ) Tj ET Q q 0 0 0 rg BT 296.10 327.25 Td (program, ) Tj ET Q q 0 0 0 rg BT 336.80 327.25 Td (which ) Tj ET Q q 0 0 0 rg BT 365.56 327.25 Td (provides ) Tj ET Q q 0 0 0 rg BT 404.32 327.25 Td (for ) Tj ET Q q 0 0 0 rg BT 420.31 327.25 Td (the ) Tj ET Q q 0 0 0 rg BT 436.85 327.25 Td (payment ) Tj ET Q q 0 0 0 rg BT 475.61 327.25 Td (of ) Tj ET Q q 0 0 0 rg BT 488.26 327.25 Td (death ) Tj ET Q q 0 0 0 rg BT 514.24 327.25 Td (benefits ) Tj ET Q q 0 0 0 rg BT 550.22 327.25 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 315.25 Td (beneficiaries ) Tj ET Q q 0 0 0 rg BT 126.12 315.25 Td (of ) Tj ET Q q 0 0 0 rg BT 137.49 315.25 Td (eligible ) Tj ET Q q 0 0 0 rg BT 170.52 315.25 Td (retired ) Tj ET Q q 0 0 0 rg BT 199.66 315.25 Td (employees, ) Tj ET Q q 0 0 0 rg BT 247.96 315.25 Td (and ) Tj ET Q q 0 0 0 rg BT 265.44 315.25 Td (DTCC) Tj ET Q q 0 0 0 rg BT 294.89 315.25 Td (s ) Tj ET Q q 0 0 0 rg BT 301.82 315.25 Td (health ) Tj ET Q q 0 0 0 rg BT 329.30 315.25 Td (care ) Tj ET Q q 0 0 0 rg BT 348.98 315.25 Td (program, ) Tj ET Q q 0 0 0 rg BT 388.40 315.25 Td (which ) Tj ET Q q 0 0 0 rg BT 415.88 315.25 Td (provides ) Tj ET Q q 0 0 0 rg BT 453.36 315.25 Td (benefits ) Tj ET Q q 0 0 0 rg BT 488.06 315.25 Td (to ) Tj ET Q q 0 0 0 rg BT 498.88 315.25 Td (eligible ) Tj ET Q q 0 0 0 rg BT 531.91 315.25 Td (retired ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 303.25 Td (employees.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 279.25 Td (Cost ) Tj ET Q q 0 0 0 rg BT 94.11 279.25 Td (allocation.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 138.27 279.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.93 279.25 Td (DTCC ) Tj ET Q q 0 0 0 rg BT 170.27 279.25 Td (allocates ) Tj ET Q q 0 0 0 rg BT 207.91 279.25 Td (the ) Tj ET Q q 0 0 0 rg BT 222.79 279.25 Td (cost ) Tj ET Q q 0 0 0 rg BT 241.56 279.25 Td (of ) Tj ET Q q 0 0 0 rg BT 252.55 279.25 Td (these ) Tj ET Q q 0 0 0 rg BT 275.76 279.25 Td (plans ) Tj ET Q q 0 0 0 rg BT 299.53 279.25 Td (to ) Tj ET Q q 0 0 0 rg BT 309.97 279.25 Td (its ) Tj ET Q q 0 0 0 rg BT 322.08 279.25 Td (subsidiaries ) Tj ET Q q 0 0 0 rg BT 371.96 279.25 Td (based ) Tj ET Q q 0 0 0 rg BT 397.40 279.25 Td (primarily ) Tj ET Q q 0 0 0 rg BT 437.27 279.25 Td (upon ) Tj ET Q q 0 0 0 rg BT 459.93 279.25 Td (the ) Tj ET Q q 0 0 0 rg BT 474.81 279.25 Td (estimated ) Tj ET Q q 0 0 0 rg BT 515.79 279.25 Td (proportion ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 267.25 Td (of ) Tj ET Q q 0 0 0 rg BT 81.72 267.25 Td (each ) Tj ET Q q 0 0 0 rg BT 101.42 267.25 Td (subsidiary) Tj ET Q q 0 0 0 rg BT 145.31 267.25 Td (s ) Tj ET Q q 0 0 0 rg BT 150.59 267.25 Td (salary ) Tj ET Q q 0 0 0 rg BT 175.85 267.25 Td (cost ) Tj ET Q q 0 0 0 rg BT 193.35 267.25 Td (relative ) Tj ET Q q 0 0 0 rg BT 224.72 267.25 Td (to ) Tj ET Q q 0 0 0 rg BT 233.89 267.25 Td (DTCC's ) Tj ET Q q 0 0 0 rg BT 267.64 267.25 Td (total ) Tj ET Q q 0 0 0 rg BT 286.80 267.25 Td (salary ) Tj ET Q q 0 0 0 rg BT 312.06 267.25 Td (cost. ) Tj ET Q q 0 0 0 rg BT 331.96 267.25 Td (The ) Tj ET Q q 0 0 0 rg BT 348.89 267.25 Td (benefit ) Tj ET Q q 0 0 0 rg BT 378.05 267.25 Td (plan ) Tj ET Q q 0 0 0 rg BT 396.65 267.25 Td (costs ) Tj ET Q q 0 0 0 rg BT 418.04 267.25 Td (allocated ) Tj ET Q q 0 0 0 rg BT 455.52 267.25 Td (to ) Tj ET Q q 0 0 0 rg BT 464.68 267.25 Td (NSCC ) Tj ET Q q 0 0 0 rg BT 492.19 267.25 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.01 267.25 Td ($1,794,000) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 255.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 88.78 255.25 Td ($770,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.28 255.25 Td ( ) Tj ET Q q 0 0 0 rg BT 128.63 255.25 Td (for ) Tj ET Q q 0 0 0 rg BT 142.63 255.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 157.19 255.25 Td (three ) Tj ET Q q 0 0 0 rg BT 179.52 255.25 Td (months ) Tj ET Q q 0 0 0 rg BT 211.31 255.25 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.19 255.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 237.53 255.25 Td (June ) Tj ET Q q 0 0 0 rg BT 258.21 255.25 Td (30, ) Tj ET Q q 0 0 0 rg BT 273.05 255.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.05 255.25 Td ( ) Tj ET Q q 0 0 0 rg BT 295.39 255.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.18 255.25 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.18 255.25 Td (, ) Tj ET Q q 0 0 0 rg BT 337.02 255.25 Td (respectively) Tj ET Q q 0 0 0 rg BT 384.68 255.25 Td (, ) Tj ET Q q 0 0 0 rg BT 389.52 255.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.31 255.25 Td ($3,522,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.31 255.25 Td ( ) Tj ET Q q 0 0 0 rg BT 453.65 255.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.43 255.25 Td ($1,519,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 515.43 255.25 Td ( ) Tj ET Q q 0 0 0 rg BT 517.78 255.25 Td (for ) Tj ET Q q 0 0 0 rg BT 531.78 255.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.34 255.25 Td (six ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 243.25 Td (months ) Tj ET Q q 0 0 0 rg BT 102.83 243.25 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.71 243.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.10 243.25 Td (June30, ) Tj ET Q q 0 0 0 rg BT 162.81 243.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 182.81 243.25 Td ( ) Tj ET Q q 0 0 0 rg BT 184.20 243.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 200.02 243.25 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.02 243.25 Td (, ) Tj ET Q q 0 0 0 rg BT 223.91 243.25 Td (respectively) Tj ET Q q 0 0 0 rg BT 271.57 243.25 Td (. ) Tj ET Q q 0 0 0 rg BT 275.35 243.25 Td (These ) Tj ET Q q 0 0 0 rg BT 300.62 243.25 Td (costs ) Tj ET Q q 0 0 0 rg BT 322.00 243.25 Td (are ) Tj ET Q q 0 0 0 rg BT 335.60 243.25 Td (included ) Tj ET Q q 0 0 0 rg BT 371.42 243.25 Td (in ) Tj ET Q q 0 0 0 rg BT 380.58 243.25 Td (Employee ) Tj ET Q q 0 0 0 rg BT 422.51 243.25 Td (compensation ) Tj ET Q q 0 0 0 rg BT 479.43 243.25 Td (and ) Tj ET Q q 0 0 0 rg BT 495.26 243.25 Td (related ) Tj ET Q q 0 0 0 rg BT 523.85 243.25 Td (benefits, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 231.25 Td (Interest ) Tj ET Q q 0 0 0 rg BT 105.23 231.25 Td (expense, ) Tj ET Q q 0 0 0 rg BT 143.18 231.25 Td (and ) Tj ET Q q 0 0 0 rg BT 160.86 231.25 Td (Other ) Tj ET Q q 0 0 0 rg BT 186.87 231.25 Td (non-operating ) Tj ET Q q 0 0 0 rg BT 246.21 231.25 Td (income ) Tj ET Q q 0 0 0 rg BT 278.89 231.25 Td (in ) Tj ET Q q 0 0 0 rg BT 289.91 231.25 Td (the ) Tj ET Q q 0 0 0 rg BT 305.37 231.25 Td (accompanying ) Tj ET Q q 0 0 0 rg BT 366.93 231.25 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 414.61 231.25 Td (Statements ) Tj ET Q q 0 0 0 rg BT 461.73 231.25 Td (of ) Tj ET Q q 0 0 0 rg BT 473.31 231.25 Td (Income ) Tj ET Q q 0 0 0 rg BT 506.54 231.25 Td (based ) Tj ET Q q 0 0 0 rg BT 532.55 231.25 Td (on ) Tj ET Q q 0 0 0 rg BT 545.79 231.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 219.25 Td (nature ) Tj ET Q q 0 0 0 rg BT 99.49 219.25 Td (of ) Tj ET Q q 0 0 0 rg BT 110.32 219.25 Td (the ) Tj ET Q q 0 0 0 rg BT 125.03 219.25 Td (pension ) Tj ET Q q 0 0 0 rg BT 158.64 219.25 Td (expense ) Tj ET Q q 0 0 0 rg BT 193.35 219.25 Td (component.) Tj ET Q 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 (NA) Tj ET Q q 0 0 0 rg BT 67.81 770.70 Td (TIONAL) Tj ET Q q 0 0 0 rg BT 118.38 770.70 Td ( SECURITIES CLEARING CORPORA) Tj ET Q q 0 0 0 rg BT 341.71 770.70 Td (TION) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 759.90 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 82.60 759.90 Td (T) Tj ET Q q 0 0 0 rg BT 88.44 759.90 Td (O CONDENSED FINANCIAL) Tj ET Q q 0 0 0 rg BT 206.96 759.90 Td ( ST) Tj ET Q q 0 0 0 rg BT 219.55 759.90 Td (A) Tj ET Q q 0 0 0 rg BT 225.38 759.90 Td (TEMENTS \(UNAUDITED\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 749.10 Td (AS ) Tj ET Q q 0 0 0 rg BT 63.75 749.10 Td (OF) Tj ET Q q 0 0 0 rg BT 75.92 749.10 Td ( ) Tj ET Q q 0 0 0 rg BT 78.17 749.10 Td (JUNE ) Tj ET Q q 0 0 0 rg BT 103.92 749.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 117.42 749.10 Td (2019 ) Tj ET Q q 0 0 0 rg BT 137.17 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 158.92 749.10 Td (DECEMBER ) Tj ET Q q 0 0 0 rg BT 213.18 749.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 226.68 749.10 Td (2018 ) Tj ET Q q 0 0 0 rg BT 246.43 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 268.18 749.10 Td (FOR ) Tj ET Q q 0 0 0 rg BT 289.26 749.10 Td (THE ) Tj ET Q q 0 0 0 rg BT 310.36 749.10 Td (THREE ) Tj ET Q q 0 0 0 rg BT 343.62 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 365.37 749.10 Td (SIX ) Tj ET Q q 0 0 0 rg BT 382.63 749.10 Td (MONTHS ) Tj ET Q q 0 0 0 rg BT 424.88 749.10 Td (ENDED ) Tj ET Q q 0 0 0 rg BT 458.63 749.10 Td (JUNE ) Tj ET Q q 0 0 0 rg BT 484.39 749.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 497.89 749.10 Td (2019 ) Tj ET Q q 0 0 0 rg BT 517.64 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 539.39 749.10 Td (2018) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 740.6 m 220.5 740.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 740.6 m 390.5 740.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 740.6 m 560.5 740.6 l s BT /F2 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.65 42.60 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 (CAPIT) Tj ET Q q 0 0 0 rg BT 102.37 722.25 Td (AL) Tj ET Q q 0 0 0 rg BT 115.71 722.25 Td ( REQUIREMENTS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 698.25 Td (The ) Tj ET Q q 0 0 0 rg BT 91.04 698.25 Td (capital ) Tj ET Q q 0 0 0 rg BT 121.18 698.25 Td (requirements ) Tj ET Q q 0 0 0 rg BT 176.87 698.25 Td (for ) Tj ET Q q 0 0 0 rg BT 192.02 698.25 Td (NSCC ) Tj ET Q q 0 0 0 rg BT 221.63 698.25 Td (is ) Tj ET Q q 0 0 0 rg BT 231.79 698.25 Td (equal ) Tj ET Q q 0 0 0 rg BT 256.94 698.25 Td (to ) Tj ET Q q 0 0 0 rg BT 268.21 698.25 Td (the ) Tj ET Q q 0 0 0 rg BT 283.92 698.25 Td (sum ) Tj ET Q q 0 0 0 rg BT 304.08 698.25 Td (of ) Tj ET Q q 0 0 0 rg BT 315.90 698.25 Td (the ) Tj ET Q q 0 0 0 rg BT 331.60 698.25 Td (general ) Tj ET Q q 0 0 0 rg BT 364.52 698.25 Td (business ) Tj ET Q q 0 0 0 rg BT 401.90 698.25 Td (risk ) Tj ET Q q 0 0 0 rg BT 420.39 698.25 Td (capital ) Tj ET Q q 0 0 0 rg BT 450.53 698.25 Td (requirement ) Tj ET Q q 0 0 0 rg BT 502.33 698.25 Td (and ) Tj ET Q q 0 0 0 rg BT 520.26 698.25 Td (corporate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 686.25 Td (contribution, ) Tj ET Q q 0 0 0 rg BT 125.75 686.25 Td (as ) Tj ET Q q 0 0 0 rg BT 136.45 686.25 Td (described ) Tj ET Q q 0 0 0 rg BT 177.13 686.25 Td (below) Tj ET Q q 0 0 0 rg BT 200.92 686.25 Td (. ) Tj ET Q q 0 0 0 rg BT 205.62 686.25 Td (The ) Tj ET Q q 0 0 0 rg BT 223.53 686.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 264.79 686.25 Td (must ) Tj ET Q q 0 0 0 rg BT 286.60 686.25 Td (meet ) Tj ET Q q 0 0 0 rg BT 308.41 686.25 Td (the ) Tj ET Q q 0 0 0 rg BT 322.99 686.25 Td (capital ) Tj ET Q q 0 0 0 rg BT 352.01 686.25 Td (requirements ) Tj ET Q q 0 0 0 rg BT 406.58 686.25 Td (by ) Tj ET Q q 0 0 0 rg BT 418.95 686.25 Td (holding ) Tj ET Q q 0 0 0 rg BT 451.87 686.25 Td (liquid ) Tj ET Q q 0 0 0 rg BT 477.58 686.25 Td (net ) Tj ET Q q 0 0 0 rg BT 492.16 686.25 Td (assets ) Tj ET Q q 0 0 0 rg BT 517.86 686.25 Td (funded ) Tj ET Q q 0 0 0 rg BT 548.00 686.25 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 674.25 Td (equity) Tj ET Q q 0 0 0 rg BT 96.35 674.25 Td (, ) Tj ET Q q 0 0 0 rg BT 101.35 674.25 Td (as ) Tj ET Q q 0 0 0 rg BT 112.18 674.25 Td (described ) Tj ET Q q 0 0 0 rg BT 152.99 674.25 Td (in ) Tj ET Q q 0 0 0 rg BT 163.27 674.25 Td (rule ) Tj ET Q q 0 0 0 rg BT 181.32 674.25 Td (17Ad-22\(e\)\(15\) ) Tj ET Q q 0 0 0 rg BT 247.13 674.25 Td (of ) Tj ET Q q 0 0 0 rg BT 257.96 674.25 Td (the ) Tj ET Q q 0 0 0 rg BT 272.67 674.25 Td (CCAS ) Tj ET Q q 0 0 0 rg BT 301.30 674.25 Td (and ) Tj ET Q q 0 0 0 rg BT 318.24 674.25 Td (the ) Tj ET Q q 0 0 0 rg BT 332.95 674.25 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 369.33 674.25 Td (Agency ) Tj ET Q q 0 0 0 rg BT 402.93 674.25 Td (Policy ) Tj ET Q q 0 0 0 rg BT 430.99 674.25 Td (on ) Tj ET Q q 0 0 0 rg BT 443.49 674.25 Td (Capital ) Tj ET Q q 0 0 0 rg BT 474.87 674.25 Td (Requirements.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 650.25 Td (General ) Tj ET Q q 0 0 0 rg BT 109.12 650.25 Td (Business ) Tj ET Q q 0 0 0 rg BT 148.50 650.25 Td (Risk ) Tj ET Q q 0 0 0 rg BT 170.64 650.25 Td (Capital ) Tj ET Q q 0 0 0 rg BT 205.00 650.25 Td (Requir) Tj ET Q q 0 0 0 rg BT 234.82 650.25 Td (ement. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.11 650.25 Td (The ) Tj ET Q q 0 0 0 rg BT 284.35 650.25 Td (general ) Tj ET Q q 0 0 0 rg BT 316.46 650.25 Td (business ) Tj ET Q q 0 0 0 rg BT 353.04 650.25 Td (risk ) Tj ET Q q 0 0 0 rg BT 370.74 650.25 Td (capital ) Tj ET Q q 0 0 0 rg BT 400.08 650.25 Td (requirement ) Tj ET Q q 0 0 0 rg BT 451.08 650.25 Td (is ) Tj ET Q q 0 0 0 rg BT 460.44 650.25 Td (determined ) Tj ET Q q 0 0 0 rg BT 508.11 650.25 Td (according ) Tj ET Q q 0 0 0 rg BT 550.22 650.25 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 638.25 Td (Rule ) Tj ET Q q 0 0 0 rg BT 93.77 638.25 Td (17Ad-22\(e\)\(15\) ) Tj ET Q q 0 0 0 rg BT 159.96 638.25 Td (of ) Tj ET Q q 0 0 0 rg BT 171.18 638.25 Td (the ) Tj ET Q q 0 0 0 rg BT 186.28 638.25 Td (CCAS ) Tj ET Q q 0 0 0 rg BT 215.28 638.25 Td (and ) Tj ET Q q 0 0 0 rg BT 232.61 638.25 Td (the ) Tj ET Q q 0 0 0 rg BT 247.71 638.25 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 284.39 638.25 Td (Agency ) Tj ET Q q 0 0 0 rg BT 318.37 638.25 Td (Policy ) Tj ET Q q 0 0 0 rg BT 346.81 638.25 Td (on ) Tj ET Q q 0 0 0 rg BT 359.69 638.25 Td (Capital ) Tj ET Q q 0 0 0 rg BT 391.46 638.25 Td (Requirements. ) Tj ET Q q 0 0 0 rg BT 452.17 638.25 Td (The ) Tj ET Q q 0 0 0 rg BT 470.60 638.25 Td (capital ) Tj ET Q q 0 0 0 rg BT 500.14 638.25 Td (requirement ) Tj ET Q q 0 0 0 rg BT 551.33 638.25 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 626.25 Td (held ) Tj ET Q q 0 0 0 rg BT 91.27 626.25 Td (to ) Tj ET Q q 0 0 0 rg BT 101.09 626.25 Td (cover ) Tj ET Q q 0 0 0 rg BT 125.35 626.25 Td (potential ) Tj ET Q q 0 0 0 rg BT 162.39 626.25 Td (general ) Tj ET Q q 0 0 0 rg BT 193.86 626.25 Td (business ) Tj ET Q q 0 0 0 rg BT 229.80 626.25 Td (losses ) Tj ET Q q 0 0 0 rg BT 255.74 626.25 Td (so ) Tj ET Q q 0 0 0 rg BT 266.68 626.25 Td (that ) Tj ET Q q 0 0 0 rg BT 283.72 626.25 Td (the ) Tj ET Q q 0 0 0 rg BT 297.99 626.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 338.92 626.25 Td (can ) Tj ET Q q 0 0 0 rg BT 354.85 626.25 Td (continue ) Tj ET Q q 0 0 0 rg BT 391.33 626.25 Td (operations ) Tj ET Q q 0 0 0 rg BT 435.03 626.25 Td (and ) Tj ET Q q 0 0 0 rg BT 451.52 626.25 Td (provide ) Tj ET Q q 0 0 0 rg BT 484.11 626.25 Td (services ) Tj ET Q q 0 0 0 rg BT 518.37 626.25 Td (as ) Tj ET Q q 0 0 0 rg BT 528.75 626.25 Td (a ) Tj ET Q q 0 0 0 rg BT 535.23 626.25 Td (going ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 614.25 Td (concern ) Tj ET Q q 0 0 0 rg BT 106.60 614.25 Td (if ) Tj ET Q q 0 0 0 rg BT 115.67 614.25 Td (those ) Tj ET Q q 0 0 0 rg BT 139.74 614.25 Td (losses ) Tj ET Q q 0 0 0 rg BT 166.59 614.25 Td (materialize. ) Tj ET Q q 0 0 0 rg BT 216.46 614.25 Td (It ) Tj ET Q q 0 0 0 rg BT 225.53 614.25 Td (is ) Tj ET Q q 0 0 0 rg BT 235.16 614.25 Td (determined ) Tj ET Q q 0 0 0 rg BT 283.10 614.25 Td (based ) Tj ET Q q 0 0 0 rg BT 308.83 614.25 Td (on ) Tj ET Q q 0 0 0 rg BT 321.79 614.25 Td (the ) Tj ET Q q 0 0 0 rg BT 336.96 614.25 Td (Company) Tj ET Q q 0 0 0 rg BT 378.63 614.25 Td (s ) Tj ET Q q 0 0 0 rg BT 385.48 614.25 Td (general ) Tj ET Q q 0 0 0 rg BT 417.86 614.25 Td (business ) Tj ET Q q 0 0 0 rg BT 454.71 614.25 Td (risk ) Tj ET Q q 0 0 0 rg BT 472.67 614.25 Td (profile ) Tj ET Q q 0 0 0 rg BT 502.28 614.25 Td (and ) Tj ET Q q 0 0 0 rg BT 519.68 614.25 Td (estimated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 602.25 Td (time ) Tj ET Q q 0 0 0 rg BT 91.52 602.25 Td (to ) Tj ET Q q 0 0 0 rg BT 101.05 602.25 Td (execute ) Tj ET Q q 0 0 0 rg BT 133.33 602.25 Td (a ) Tj ET Q q 0 0 0 rg BT 139.51 602.25 Td (recovery ) Tj ET Q q 0 0 0 rg BT 176.24 602.25 Td (or ) Tj ET Q q 0 0 0 rg BT 186.32 602.25 Td (orderly ) Tj ET Q q 0 0 0 rg BT 216.94 602.25 Td (wind-down ) Tj ET Q q 0 0 0 rg BT 264.24 602.25 Td (of ) Tj ET Q q 0 0 0 rg BT 274.32 602.25 Td (critical ) Tj ET Q q 0 0 0 rg BT 303.83 602.25 Td (operations ) Tj ET Q q 0 0 0 rg BT 347.23 602.25 Td (and, ) Tj ET Q q 0 0 0 rg BT 365.92 602.25 Td (at ) Tj ET Q q 0 0 0 rg BT 374.88 602.25 Td (a ) Tj ET Q q 0 0 0 rg BT 381.07 602.25 Td (minimum, ) Tj ET Q q 0 0 0 rg BT 424.21 602.25 Td (is ) Tj ET Q q 0 0 0 rg BT 432.63 602.25 Td (equal ) Tj ET Q q 0 0 0 rg BT 456.03 602.25 Td (to ) Tj ET Q q 0 0 0 rg BT 465.55 602.25 Td (six ) Tj ET Q q 0 0 0 rg BT 478.97 602.25 Td (months ) Tj ET Q q 0 0 0 rg BT 510.17 602.25 Td (of ) Tj ET Q q 0 0 0 rg BT 520.25 602.25 Td (operating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 590.25 Td (expenses.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 566.25 Td (Corporate ) Tj ET Q q 0 0 0 rg BT 119.35 566.25 Td (Contribution. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.89 566.25 Td (The ) Tj ET Q q 0 0 0 rg BT 199.35 566.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 241.16 566.25 Td (maintains ) Tj ET Q q 0 0 0 rg BT 282.95 566.25 Td (an ) Tj ET Q q 0 0 0 rg BT 295.31 566.25 Td (amount ) Tj ET Q q 0 0 0 rg BT 328.22 566.25 Td (referred ) Tj ET Q q 0 0 0 rg BT 362.78 566.25 Td (to ) Tj ET Q q 0 0 0 rg BT 373.47 566.25 Td (as ) Tj ET Q q 0 0 0 rg BT 384.72 566.25 Td (the ) Tj ET Q q 0 0 0 rg BT 399.85 566.25 Td (corporate ) Tj ET Q q 0 0 0 rg BT 440.53 566.25 Td (contribution, ) Tj ET Q q 0 0 0 rg BT 494.82 566.25 Td (to ) Tj ET Q q 0 0 0 rg BT 505.52 566.25 Td (be ) Tj ET Q q 0 0 0 rg BT 517.88 566.25 Td (applied ) Tj ET Q q 0 0 0 rg BT 550.23 566.25 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 554.25 Td (losses ) Tj ET Q q 0 0 0 rg BT 97.90 554.25 Td (of ) Tj ET Q q 0 0 0 rg BT 108.25 554.25 Td (the ) Tj ET Q q 0 0 0 rg BT 122.48 554.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 163.38 554.25 Td (as ) Tj ET Q q 0 0 0 rg BT 173.72 554.25 Td (provided ) Tj ET Q q 0 0 0 rg BT 211.28 554.25 Td (in ) Tj ET Q q 0 0 0 rg BT 221.07 554.25 Td (the ) Tj ET Q q 0 0 0 rg BT 235.30 554.25 Td (clearing ) Tj ET Q q 0 0 0 rg BT 269.52 554.25 Td (agency ) Tj ET Q q 0 0 0 rg BT 299.85 554.25 Td (rules. ) Tj ET Q q 0 0 0 rg BT 323.65 554.25 Td (The ) Tj ET Q q 0 0 0 rg BT 341.21 554.25 Td (amount ) Tj ET Q q 0 0 0 rg BT 373.22 554.25 Td (of ) Tj ET Q q 0 0 0 rg BT 383.56 554.25 Td (the ) Tj ET Q q 0 0 0 rg BT 397.79 554.25 Td (corporate ) Tj ET Q q 0 0 0 rg BT 437.56 554.25 Td (contribution ) Tj ET Q q 0 0 0 rg BT 488.46 554.25 Td (is ) Tj ET Q q 0 0 0 rg BT 497.14 554.25 Td (generally ) Tj ET Q q 0 0 0 rg BT 536.35 554.25 Td (equal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 542.25 Td (to ) Tj ET Q q 0 0 0 rg BT 82.28 542.25 Td (50% ) Tj ET Q q 0 0 0 rg BT 103.11 542.25 Td (of ) Tj ET Q q 0 0 0 rg BT 113.94 542.25 Td (the ) Tj ET Q q 0 0 0 rg BT 128.66 542.25 Td (Company) Tj ET Q q 0 0 0 rg BT 170.32 542.25 Td (s ) Tj ET Q q 0 0 0 rg BT 176.71 542.25 Td (general ) Tj ET Q q 0 0 0 rg BT 208.64 542.25 Td (business ) Tj ET Q q 0 0 0 rg BT 245.03 542.25 Td (risk ) Tj ET Q q 0 0 0 rg BT 262.53 542.25 Td (capital ) Tj ET Q q 0 0 0 rg BT 291.68 542.25 Td (requirement. ) Tj ET Q q 0 0 0 rg BT 344.99 542.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 518.25 Td (Details ) Tj ET Q q 0 0 0 rg BT 102.89 518.25 Td (for ) Tj ET Q q 0 0 0 rg BT 117.12 518.25 Td (general ) Tj ET Q q 0 0 0 rg BT 149.11 518.25 Td (business ) Tj ET Q q 0 0 0 rg BT 185.57 518.25 Td (risk ) Tj ET Q q 0 0 0 rg BT 203.14 518.25 Td (capital ) Tj ET Q q 0 0 0 rg BT 232.36 518.25 Td (requirement, ) Tj ET Q q 0 0 0 rg BT 285.73 518.25 Td (corporate ) Tj ET Q q 0 0 0 rg BT 326.05 518.25 Td (contribution ) Tj ET Q q 0 0 0 rg BT 377.50 518.25 Td (and ) Tj ET Q q 0 0 0 rg BT 394.51 518.25 Td (liquid ) Tj ET Q q 0 0 0 rg BT 420.41 518.25 Td (net ) Tj ET Q q 0 0 0 rg BT 435.20 518.25 Td (assets ) Tj ET Q q 0 0 0 rg BT 461.09 518.25 Td (funded ) Tj ET Q q 0 0 0 rg BT 491.43 518.25 Td (by ) Tj ET Q q 0 0 0 rg BT 504.00 518.25 Td (equity ) Tj ET Q q 0 0 0 rg BT 531.56 518.25 Td (for ) Tj ET Q q 0 0 0 rg BT 545.79 518.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 506.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 113.39 506.25 Td (as ) Tj ET Q q 0 0 0 rg BT 124.22 506.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 135.05 506.25 Td (June30, ) Tj ET Q q 0 0 0 rg BT 170.88 506.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.88 506.25 Td ( ) Tj ET Q q 0 0 0 rg BT 193.38 506.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.32 506.25 Td (December31, ) Tj ET Q q 0 0 0 rg BT 268.90 506.25 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.90 506.25 Td ( ) Tj ET Q q 0 0 0 rg BT 291.40 506.25 Td (follow ) Tj ET Q q 0 0 0 rg BT 320.01 506.25 Td (\(in ) Tj ET Q q 0 0 0 rg BT 333.62 506.25 Td (thousands\):) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344.5 480.75 m 449.5 480.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 480.75 m 558.5 480.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344.5 452.75 m 449.5 452.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 452.75 m 558.5 452.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344.5 407.75 m 449.5 407.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344.5 393.75 m 449.5 393.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344.5 391.75 m 449.5 391.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 407.75 m 558.5 407.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 393.75 m 558.5 393.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 391.75 m 558.5 391.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 386.50 485.43 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 495.50 485.43 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 471.32 Td (General business risk capital requirement) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.00 471.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.15 471.32 Td (159,218) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.00 471.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 471.32 Td (153,054) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 457.32 Td (Corporate contribution) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.15 457.32 Td (79,609) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.15 457.32 Td (76,527) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 442.42 Td (T) Tj ET Q q 0 0 0 rg BT 80.76 442.42 Td (otal requirement) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.15 442.42 Td (238,827) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 442.42 Td (229,581) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 412.42 Td (Liquid net assets funded by equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.15 412.42 Td (480,923) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 412.42 Td (445,732) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 397.42 Td (Excess) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.00 397.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.15 397.42 Td (242,096) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.00 397.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 397.42 Td (216,151) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 357.25 Td (9. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 357.25 Td (LINE OF) Tj ET Q q 0 0 0 rg BT 112.47 357.25 Td ( CREDIT) Tj ET Q q 0 0 0 rg BT 153.68 357.25 Td ( ) Tj ET Q q 0 0 0 rg BT 155.63 357.25 Td (AND CREDIT) Tj ET Q q 0 0 0 rg BT 218.51 357.25 Td ( RA) Tj ET Q q 0 0 0 rg BT 234.71 357.25 Td (TINGS ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 333.25 Td (Line ) Tj ET Q q 0 0 0 rg BT 93.90 333.25 Td (of ) Tj ET Q q 0 0 0 rg BT 104.69 333.25 Td (cr) Tj ET Q q 0 0 0 rg BT 113.38 333.25 Td (edit.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 131.99 333.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 134.44 333.25 Td (The ) Tj ET Q q 0 0 0 rg BT 152.44 333.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 193.78 333.25 Td (maintains ) Tj ET Q q 0 0 0 rg BT 235.12 333.25 Td (a ) Tj ET Q q 0 0 0 rg BT 242.01 333.25 Td (line ) Tj ET Q q 0 0 0 rg BT 259.46 333.25 Td (of ) Tj ET Q q 0 0 0 rg BT 270.24 333.25 Td (credit ) Tj ET Q q 0 0 0 rg BT 295.46 333.25 Td (to ) Tj ET Q q 0 0 0 rg BT 305.69 333.25 Td (support ) Tj ET Q q 0 0 0 rg BT 338.15 333.25 Td (settlement. ) Tj ET Q q 0 0 0 rg BT 384.20 333.25 Td (Details ) Tj ET Q q 0 0 0 rg BT 414.98 333.25 Td (for ) Tj ET Q q 0 0 0 rg BT 429.09 333.25 Td (the ) Tj ET Q q 0 0 0 rg BT 443.76 333.25 Td (terms ) Tj ET Q q 0 0 0 rg BT 468.43 333.25 Td (of ) Tj ET Q q 0 0 0 rg BT 479.22 333.25 Td (the ) Tj ET Q q 0 0 0 rg BT 493.89 333.25 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 543.01 333.25 Td (line ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 321.25 Td (of ) Tj ET Q q 0 0 0 rg BT 82.83 321.25 Td (credit ) Tj ET Q q 0 0 0 rg BT 108.09 321.25 Td (as ) Tj ET Q q 0 0 0 rg BT 118.92 321.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.75 321.25 Td (June30, ) Tj ET Q q 0 0 0 rg BT 165.58 321.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 185.58 321.25 Td ( ) Tj ET Q q 0 0 0 rg BT 188.08 321.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 205.02 321.25 Td (December31, ) Tj ET Q q 0 0 0 rg BT 263.61 321.25 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.61 321.25 Td ( ) Tj ET Q q 0 0 0 rg BT 286.11 321.25 Td (follow:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 296.75 m 258.5 296.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 262.5 296.75 m 408.5 296.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 296.75 m 558.5 296.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 262.5 296.75 m 408.5 296.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 296.75 m 558.5 296.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 325.00 301.48 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 475.00 301.48 Td (2018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 75.00 287.48 Td (Committed ) Tj ET Q q 0 0 0 rg BT 125.54 287.48 Td (Amount) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.40 287.32 Td ($12.1 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.40 287.32 Td ($12.1 billion) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 75.00 273.48 Td (Number) Tj ET Q q 0 0 0 rg BT 110.37 273.48 Td ( of Participants/Lenders) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.60 273.32 Td (32/41) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.60 273.32 Td (33/41) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 245.25 Td (There ) Tj ET Q q 0 0 0 rg BT 97.82 245.25 Td (were ) Tj ET Q q 0 0 0 rg BT 119.74 245.25 Td (no ) Tj ET Q q 0 0 0 rg BT 132.24 245.25 Td (borrowings ) Tj ET Q q 0 0 0 rg BT 180.30 245.25 Td (under ) Tj ET Q q 0 0 0 rg BT 205.56 245.25 Td (the ) Tj ET Q q 0 0 0 rg BT 220.28 245.25 Td (line ) Tj ET Q q 0 0 0 rg BT 237.78 245.25 Td (of ) Tj ET Q q 0 0 0 rg BT 248.61 245.25 Td (credit ) Tj ET Q q 0 0 0 rg BT 273.87 245.25 Td (during ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 302.48 245.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.48 245.25 Td ( ) Tj ET Q q 0 0 0 rg BT 324.98 245.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.92 245.25 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.92 245.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 221.25 Td (Details ) Tj ET Q q 0 0 0 rg BT 102.83 221.25 Td (for ) Tj ET Q q 0 0 0 rg BT 116.99 221.25 Td (debt ) Tj ET Q q 0 0 0 rg BT 136.70 221.25 Td (covenants ) Tj ET Q q 0 0 0 rg BT 179.19 221.25 Td (related ) Tj ET Q q 0 0 0 rg BT 208.89 221.25 Td (to ) Tj ET Q q 0 0 0 rg BT 219.17 221.25 Td (the ) Tj ET Q q 0 0 0 rg BT 233.88 221.25 Td (line ) Tj ET Q q 0 0 0 rg BT 251.38 221.25 Td (of ) Tj ET Q q 0 0 0 rg BT 262.21 221.25 Td (credit ) Tj ET Q q 0 0 0 rg BT 287.47 221.25 Td (as ) Tj ET Q q 0 0 0 rg BT 298.30 221.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.13 221.25 Td (June30, ) Tj ET Q q 0 0 0 rg BT 344.96 221.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.96 221.25 Td ( ) Tj ET Q q 0 0 0 rg BT 367.46 221.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.40 221.25 Td (December31, ) Tj ET Q q 0 0 0 rg BT 442.99 221.25 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.99 221.25 Td ( ) Tj ET Q q 0 0 0 rg BT 465.49 221.25 Td (follow:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 196.75 m 258.5 196.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 262.5 196.75 m 408.5 196.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 196.75 m 558.5 196.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 262.5 196.75 m 408.5 196.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 196.75 m 558.5 196.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 325.00 201.48 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 475.00 201.48 Td (2018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 75.00 187.48 Td (Minimum Net ) Tj ET Q q 0 0 0 rg BT 137.68 187.48 Td (W) Tj ET Q q 0 0 0 rg BT 147.31 187.48 Td (orth) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.30 187.32 Td ($125 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.30 187.32 Td ($125 million) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 75.00 173.48 Td (Minimum Clearing Fund deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.65 173.32 Td ($1 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.65 173.32 Td ($1 billion) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 145.25 Td (As ) Tj ET Q q 0 0 0 rg BT 85.61 145.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 96.44 145.25 Td (June30, ) Tj ET Q q 0 0 0 rg BT 132.27 145.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.27 145.25 Td ( ) Tj ET Q q 0 0 0 rg BT 154.77 145.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.71 145.25 Td (December31, ) Tj ET Q q 0 0 0 rg BT 230.30 145.25 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 250.30 145.25 Td (, ) Tj ET Q q 0 0 0 rg BT 255.30 145.25 Td (the ) Tj ET Q q 0 0 0 rg BT 270.01 145.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 311.40 145.25 Td (was ) Tj ET Q q 0 0 0 rg BT 329.45 145.25 Td (in ) Tj ET Q q 0 0 0 rg BT 339.73 145.25 Td (compliance ) Tj ET Q q 0 0 0 rg BT 388.32 145.25 Td (with ) Tj ET Q q 0 0 0 rg BT 408.60 145.25 Td (its ) Tj ET Q q 0 0 0 rg BT 420.54 145.25 Td (debt ) Tj ET Q q 0 0 0 rg BT 440.26 145.25 Td (covenants.) Tj ET Q endstream endobj 27 0 obj <> endobj 28 0 obj <> stream BT /F2 13.00 Tf ET q 0 0 0 rg BT 50.00 770.70 Td (NA) Tj ET Q q 0 0 0 rg BT 67.81 770.70 Td (TIONAL) Tj ET Q q 0 0 0 rg BT 118.38 770.70 Td ( SECURITIES CLEARING CORPORA) Tj ET Q q 0 0 0 rg BT 341.71 770.70 Td (TION) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 759.90 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 82.60 759.90 Td (T) Tj ET Q q 0 0 0 rg BT 88.44 759.90 Td (O CONDENSED FINANCIAL) Tj ET Q q 0 0 0 rg BT 206.96 759.90 Td ( ST) Tj ET Q q 0 0 0 rg BT 219.55 759.90 Td (A) Tj ET Q q 0 0 0 rg BT 225.38 759.90 Td (TEMENTS \(UNAUDITED\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 749.10 Td (AS ) Tj ET Q q 0 0 0 rg BT 63.75 749.10 Td (OF) Tj ET Q q 0 0 0 rg BT 75.92 749.10 Td ( ) Tj ET Q q 0 0 0 rg BT 78.17 749.10 Td (JUNE ) Tj ET Q q 0 0 0 rg BT 103.92 749.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 117.42 749.10 Td (2019 ) Tj ET Q q 0 0 0 rg BT 137.17 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 158.92 749.10 Td (DECEMBER ) Tj ET Q q 0 0 0 rg BT 213.18 749.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 226.68 749.10 Td (2018 ) Tj ET Q q 0 0 0 rg BT 246.43 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 268.18 749.10 Td (FOR ) Tj ET Q q 0 0 0 rg BT 289.26 749.10 Td (THE ) Tj ET Q q 0 0 0 rg BT 310.36 749.10 Td (THREE ) Tj ET Q q 0 0 0 rg BT 343.62 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 365.37 749.10 Td (SIX ) Tj ET Q q 0 0 0 rg BT 382.63 749.10 Td (MONTHS ) Tj ET Q q 0 0 0 rg BT 424.88 749.10 Td (ENDED ) Tj ET Q q 0 0 0 rg BT 458.63 749.10 Td (JUNE ) Tj ET Q q 0 0 0 rg BT 484.39 749.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 497.89 749.10 Td (2019 ) Tj ET Q q 0 0 0 rg BT 517.64 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 539.39 749.10 Td (2018) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 740.6 m 220.5 740.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 740.6 m 390.5 740.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 740.6 m 560.5 740.6 l s BT /F2 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.85 42.60 Td (-1) Tj ET Q q 0 0 0 rg BT 325.81 42.60 Td (1-) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 722.25 Td (9. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 722.25 Td (LINE OF) Tj ET Q q 0 0 0 rg BT 112.47 722.25 Td ( CREDIT) Tj ET Q q 0 0 0 rg BT 153.68 722.25 Td ( ) Tj ET Q q 0 0 0 rg BT 155.63 722.25 Td (AND CREDIT) Tj ET Q q 0 0 0 rg BT 218.51 722.25 Td ( RA) Tj ET Q q 0 0 0 rg BT 234.71 722.25 Td (TINGS \(CONTINUED\)) 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 /F2 10.00 Tf ET q 0 0 0 rg BT 137.22 698.25 Td ( ) 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 (senior ) Tj ET Q q 0 0 0 rg BT 113.10 686.25 Td (debt ) Tj ET Q q 0 0 0 rg BT 132.82 686.25 Td (ratings ) Tj ET Q q 0 0 0 rg BT 162.53 686.25 Td (and ) Tj ET Q q 0 0 0 rg BT 179.47 686.25 Td (ratings ) Tj ET Q q 0 0 0 rg BT 209.19 686.25 Td (outlooks ) Tj ET Q q 0 0 0 rg BT 246.14 686.25 Td (for ) Tj ET Q q 0 0 0 rg BT 260.30 686.25 Td (the ) Tj ET Q q 0 0 0 rg BT 275.01 686.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 316.40 686.25 Td (as ) Tj ET Q q 0 0 0 rg BT 327.23 686.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.06 686.25 Td (June30, ) Tj ET Q q 0 0 0 rg BT 373.89 686.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.89 686.25 Td ( ) Tj ET Q q 0 0 0 rg BT 396.39 686.25 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 347.95 634.32 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 75.00 619.42 Td (\(1\) Moody) Tj ET Q q 0 0 0 rg BT 125.83 619.42 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 93.00 609.42 Td (agency's Clearing Houses Rating Methodology) Tj ET Q q 0 0 0 rg BT 280.79 609.42 Td (.) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 569.25 Td (10. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 569.25 Td (GUARANTEES) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 545.25 Td (NSCC ) Tj ET Q q 0 0 0 rg BT 101.98 545.25 Td (provides ) Tj ET Q q 0 0 0 rg BT 140.27 545.25 Td (CCP) Tj ET Q q 0 0 0 rg BT 158.80 545.25 Td ( ) Tj ET Q q 0 0 0 rg BT 162.66 545.25 Td (services, ) Tj ET Q q 0 0 0 rg BT 201.22 545.25 Td (including ) Tj ET Q q 0 0 0 rg BT 242.85 545.25 Td (clearing, ) Tj ET Q q 0 0 0 rg BT 281.41 545.25 Td (settlement ) Tj ET Q q 0 0 0 rg BT 326.36 545.25 Td (and ) Tj ET Q q 0 0 0 rg BT 344.66 545.25 Td (risk ) Tj ET Q q 0 0 0 rg BT 363.52 545.25 Td (management ) Tj ET Q q 0 0 0 rg BT 418.46 545.25 Td (services. ) Tj ET Q q 0 0 0 rg BT 456.17 545.25 Td (Acting ) Tj ET Q q 0 0 0 rg BT 487.24 545.25 Td (as ) Tj ET Q q 0 0 0 rg BT 499.43 545.25 Td (a ) Tj ET Q q 0 0 0 rg BT 507.73 545.25 Td (CCP) Tj ET Q q 0 0 0 rg BT 525.52 545.25 Td (, ) Tj ET Q q 0 0 0 rg BT 531.87 545.25 Td (NSCC ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 533.25 Td (guarantees ) Tj ET Q q 0 0 0 rg BT 117.35 533.25 Td (the ) Tj ET Q q 0 0 0 rg BT 132.17 533.25 Td (settlement ) Tj ET Q q 0 0 0 rg BT 175.87 533.25 Td (of ) Tj ET Q q 0 0 0 rg BT 186.80 533.25 Td (trades ) Tj ET Q q 0 0 0 rg BT 213.28 533.25 Td (in ) Tj ET Q q 0 0 0 rg BT 223.66 533.25 Td (the ) Tj ET Q q 0 0 0 rg BT 238.47 533.25 Td (event ) Tj ET Q q 0 0 0 rg BT 262.73 533.25 Td (one ) Tj ET Q q 0 0 0 rg BT 279.77 533.25 Td (or ) Tj ET Q q 0 0 0 rg BT 290.70 533.25 Td (more ) Tj ET Q q 0 0 0 rg BT 313.84 533.25 Td (of ) Tj ET Q q 0 0 0 rg BT 324.77 533.25 Td (its ) Tj ET Q q 0 0 0 rg BT 336.82 533.25 Td (Participants ) Tj ET Q q 0 0 0 rg BT 386.63 533.25 Td (defaults. ) Tj ET Q q 0 0 0 rg BT 422.82 533.25 Td (A) Tj ET Q q 0 0 0 rg BT 429.49 533.25 Td ( ) Tj ET Q q 0 0 0 rg BT 432.09 533.25 Td (Participant ) Tj ET Q q 0 0 0 rg BT 478.01 533.25 Td (default ) Tj ET Q q 0 0 0 rg BT 508.37 533.25 Td (is ) Tj ET Q q 0 0 0 rg BT 517.64 533.25 Td (defined ) Tj ET Q q 0 0 0 rg BT 550.23 533.25 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 521.25 Td (NSCC) Tj ET Q q 0 0 0 rg BT 100.90 521.25 Td (s ) Tj ET Q q 0 0 0 rg BT 106.59 521.25 Td (rules. ) Tj ET Q q 0 0 0 rg BT 130.33 521.25 Td (In ) Tj ET Q q 0 0 0 rg BT 140.45 521.25 Td (its ) Tj ET Q q 0 0 0 rg BT 151.70 521.25 Td (guarantor ) Tj ET Q q 0 0 0 rg BT 191.81 521.25 Td (role, ) Tj ET Q q 0 0 0 rg BT 211.65 521.25 Td (NSCC ) Tj ET Q q 0 0 0 rg BT 239.57 521.25 Td (has ) Tj ET Q q 0 0 0 rg BT 254.70 521.25 Td (equal ) Tj ET Q q 0 0 0 rg BT 278.15 521.25 Td (claims ) Tj ET Q q 0 0 0 rg BT 306.05 521.25 Td (to ) Tj ET Q q 0 0 0 rg BT 315.63 521.25 Td (and ) Tj ET Q q 0 0 0 rg BT 331.86 521.25 Td (from ) Tj ET Q q 0 0 0 rg BT 353.10 521.25 Td (Participants ) Tj ET Q q 0 0 0 rg BT 402.11 521.25 Td (on ) Tj ET Q q 0 0 0 rg BT 413.90 521.25 Td (opposite ) Tj ET Q q 0 0 0 rg BT 449.59 521.25 Td (sides ) Tj ET Q q 0 0 0 rg BT 471.38 521.25 Td (of ) Tj ET Q q 0 0 0 rg BT 481.51 521.25 Td (netted ) Tj ET Q q 0 0 0 rg BT 507.74 521.25 Td (transactions. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 509.25 Td (T) Tj ET Q q 0 0 0 rg BT 77.41 509.25 Td (o ) Tj ET Q q 0 0 0 rg BT 85.09 509.25 Td (cover ) Tj ET Q q 0 0 0 rg BT 109.99 509.25 Td (its ) Tj ET Q q 0 0 0 rg BT 122.12 509.25 Td (guarantee ) Tj ET Q q 0 0 0 rg BT 163.67 509.25 Td (risk, ) Tj ET Q q 0 0 0 rg BT 183.85 509.25 Td (NSCC ) Tj ET Q q 0 0 0 rg BT 212.66 509.25 Td (uses ) Tj ET Q q 0 0 0 rg BT 232.56 509.25 Td (risk-based ) Tj ET Q q 0 0 0 rg BT 276.35 509.25 Td (mar) Tj ET Q q 0 0 0 rg BT 291.71 509.25 Td (gining ) Tj ET Q q 0 0 0 rg BT 319.96 509.25 Td (to ) Tj ET Q q 0 0 0 rg BT 330.42 509.25 Td (collect ) Tj ET Q q 0 0 0 rg BT 359.75 509.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 380.21 509.25 Td (and ) Tj ET Q q 0 0 0 rg BT 397.33 509.25 Td (securities ) Tj ET Q q 0 0 0 rg BT 437.78 509.25 Td (collateral ) Tj ET Q q 0 0 0 rg BT 477.66 509.25 Td (through ) Tj ET Q q 0 0 0 rg BT 511.45 509.25 Td (its ) Tj ET Q q 0 0 0 rg BT 523.58 509.25 Td (Clearing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 497.25 Td (Fund. ) Tj ET Q q 0 0 0 rg BT 97.87 497.25 Td (NSCC) Tj ET Q q 0 0 0 rg BT 126.77 497.25 Td (s ) Tj ET Q q 0 0 0 rg BT 133.47 497.25 Td (trade ) Tj ET Q q 0 0 0 rg BT 156.26 497.25 Td (guaranty ) Tj ET Q q 0 0 0 rg BT 194.06 497.25 Td (attaches ) Tj ET Q q 0 0 0 rg BT 229.07 497.25 Td (at ) Tj ET Q q 0 0 0 rg BT 239.09 497.25 Td (the ) Tj ET Q q 0 0 0 rg BT 254.11 497.25 Td (point ) Tj ET Q q 0 0 0 rg BT 277.48 497.25 Td (of ) Tj ET Q q 0 0 0 rg BT 288.62 497.25 Td (validation ) Tj ET Q q 0 0 0 rg BT 331.41 497.25 Td (for ) Tj ET Q q 0 0 0 rg BT 345.88 497.25 Td (locked-in ) Tj ET Q q 0 0 0 rg BT 386.45 497.25 Td (submissions, ) Tj ET Q q 0 0 0 rg BT 440.66 497.25 Td (or ) Tj ET Q q 0 0 0 rg BT 451.80 497.25 Td (at ) Tj ET Q q 0 0 0 rg BT 461.82 497.25 Td (the ) Tj ET Q q 0 0 0 rg BT 476.85 497.25 Td (point ) Tj ET Q q 0 0 0 rg BT 500.21 497.25 Td (of ) Tj ET Q q 0 0 0 rg BT 511.35 497.25 Td (comparison ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 485.25 Td (and ) Tj ET Q q 0 0 0 rg BT 88.94 485.25 Td (validation ) Tj ET Q q 0 0 0 rg BT 131.43 485.25 Td (for ) Tj ET Q q 0 0 0 rg BT 145.59 485.25 Td (bilateral ) Tj ET Q q 0 0 0 rg BT 180.85 485.25 Td (submissions.) Tj ET Q 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 (certain ) Tj ET Q q 0 0 0 rg BT 146.69 461.25 Td (NSCC) Tj ET Q q 0 0 0 rg BT 175.59 461.25 Td (s ) Tj ET Q q 0 0 0 rg BT 181.99 461.25 Td (open ) Tj ET Q q 0 0 0 rg BT 203.93 461.25 Td (positions ) Tj ET Q q 0 0 0 rg BT 242.55 461.25 Td (for ) Tj ET Q q 0 0 0 rg BT 256.71 461.25 Td (which ) Tj ET Q q 0 0 0 rg BT 283.65 461.25 Td (a ) Tj ET Q q 0 0 0 rg BT 290.59 461.25 Td (trade ) Tj ET Q q 0 0 0 rg BT 313.07 461.25 Td (guaranty ) Tj ET Q q 0 0 0 rg BT 350.56 461.25 Td (applied ) Tj ET Q q 0 0 0 rg BT 382.50 461.25 Td (as ) Tj ET Q q 0 0 0 rg BT 393.33 461.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.16 461.25 Td (June30, ) Tj ET Q q 0 0 0 rg BT 439.99 461.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.99 461.25 Td ( ) Tj ET Q q 0 0 0 rg BT 462.49 461.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.43 461.25 Td (December31, ) Tj ET Q q 0 0 0 rg BT 538.02 461.25 Td (2018) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 449.25 Td (follow ) Tj ET Q q 0 0 0 rg BT 100.61 449.25 Td (\(in ) Tj ET Q q 0 0 0 rg BT 114.22 449.25 Td (billions\):) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 424.75 m 471.5 424.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 475.5 424.75 m 558.5 424.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 419.50 429.43 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 506.50 429.43 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 415.32 Td (NSCC) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.00 415.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.65 415.32 Td (236) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.00 415.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.65 415.32 Td (176) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 387.25 Td (There ) Tj ET Q q 0 0 0 rg BT 97.82 387.25 Td (were ) Tj ET Q q 0 0 0 rg BT 119.74 387.25 Td (no ) Tj ET Q q 0 0 0 rg BT 132.24 387.25 Td (defaults ) Tj ET Q q 0 0 0 rg BT 166.40 387.25 Td (by ) Tj ET Q q 0 0 0 rg BT 178.90 387.25 Td (Participants ) Tj ET Q q 0 0 0 rg BT 228.61 387.25 Td (to ) Tj ET Q q 0 0 0 rg BT 238.89 387.25 Td (these ) Tj ET Q q 0 0 0 rg BT 261.94 387.25 Td (obligations.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 363.25 Td (See ) Tj ET Q q 0 0 0 rg BT 89.85 363.25 Td (Note ) Tj ET Q q 0 0 0 rg BT 112.70 363.25 Td (16 ) Tj ET Q q 0 0 0 rg BT 126.11 363.25 Td (in ) Tj ET Q q 0 0 0 rg BT 137.30 363.25 Td (NSCC) Tj ET Q q 0 0 0 rg BT 166.20 363.25 Td (s ) Tj ET Q q 0 0 0 rg BT 172.75 363.25 Td (Audited ) Tj ET Q q 0 0 0 rg BT 208.38 363.25 Td (Financial ) Tj ET Q q 0 0 0 rg BT 249.00 363.25 Td (Statements ) Tj ET Q q 0 0 0 rg BT 296.29 363.25 Td (for ) Tj ET Q q 0 0 0 rg BT 311.36 363.25 Td (the ) Tj ET Q q 0 0 0 rg BT 326.99 363.25 Td (years ) Tj ET Q q 0 0 0 rg BT 351.50 363.25 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.79 363.25 Td (December31, ) Tj ET Q q 0 0 0 rg BT 438.28 363.25 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.28 363.25 Td ( ) Tj ET Q q 0 0 0 rg BT 461.69 363.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.54 363.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.54 363.25 Td ( ) Tj ET Q q 0 0 0 rg BT 502.95 363.25 Td (for ) Tj ET Q q 0 0 0 rg BT 518.02 363.25 Td (additional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 351.25 Td (information.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 315.25 Td (1) Tj ET Q q 0 0 0 rg BT 58.45 315.25 Td (1. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 315.25 Td (SUBSEQUENT) Tj ET Q q 0 0 0 rg BT 139.07 315.25 Td ( EVENTS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 291.25 Td (The ) Tj ET Q q 0 0 0 rg BT 88.83 291.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 129.01 291.25 Td (evaluated ) Tj ET Q q 0 0 0 rg BT 168.60 291.25 Td (events ) Tj ET Q q 0 0 0 rg BT 195.44 291.25 Td (and ) Tj ET Q q 0 0 0 rg BT 211.16 291.25 Td (transactions ) Tj ET Q q 0 0 0 rg BT 260.21 291.25 Td (occurring ) Tj ET Q q 0 0 0 rg BT 299.81 291.25 Td (after ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.42 291.25 Td (June30, ) Tj ET Q q 0 0 0 rg BT 354.03 291.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.03 291.25 Td ( ) Tj ET Q q 0 0 0 rg BT 375.32 291.25 Td (through ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.72 291.25 Td (July ) Tj ET Q q 0 0 0 rg BT 425.67 291.25 Td (31, ) Tj ET Q q 0 0 0 rg BT 439.46 291.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.46 291.25 Td (, ) Tj ET Q q 0 0 0 rg BT 463.25 291.25 Td (for ) Tj ET Q q 0 0 0 rg BT 476.19 291.25 Td (potential ) Tj ET Q q 0 0 0 rg BT 512.47 291.25 Td (recognition ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 279.25 Td (or ) Tj ET Q q 0 0 0 rg BT 81.91 279.25 Td (disclosure ) Tj ET Q q 0 0 0 rg BT 124.03 279.25 Td (in ) Tj ET Q q 0 0 0 rg BT 133.38 279.25 Td (these ) Tj ET Q q 0 0 0 rg BT 155.51 279.25 Td (accompanying ) Tj ET Q q 0 0 0 rg BT 215.39 279.25 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 261.41 279.25 Td (Financial ) Tj ET Q q 0 0 0 rg BT 300.20 279.25 Td (Statements. ) Tj ET Q q 0 0 0 rg BT 348.15 279.25 Td (No ) Tj ET Q q 0 0 0 rg BT 361.95 279.25 Td (events ) Tj ET Q q 0 0 0 rg BT 389.08 279.25 Td (or ) Tj ET Q q 0 0 0 rg BT 398.98 279.25 Td (transactions ) Tj ET Q q 0 0 0 rg BT 448.32 279.25 Td (occurred ) Tj ET Q q 0 0 0 rg BT 484.87 279.25 Td (during ) Tj ET Q q 0 0 0 rg BT 512.56 279.25 Td (such ) Tj ET Q q 0 0 0 rg BT 532.46 279.25 Td (period ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 267.25 Td (that ) Tj ET Q q 0 0 0 rg BT 89.50 267.25 Td (would ) Tj ET Q q 0 0 0 rg BT 117.00 267.25 Td (require ) Tj ET Q q 0 0 0 rg BT 147.81 267.25 Td (recognition ) Tj ET Q q 0 0 0 rg BT 195.85 267.25 Td (or ) Tj ET Q q 0 0 0 rg BT 206.68 267.25 Td (disclosure ) Tj ET Q q 0 0 0 rg BT 249.73 267.25 Td (in ) Tj ET Q q 0 0 0 rg BT 260.01 267.25 Td (these ) Tj ET Q q 0 0 0 rg BT 283.05 267.25 Td (accompanying ) Tj ET Q q 0 0 0 rg BT 343.87 267.25 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 390.80 267.25 Td (Financial ) Tj ET Q q 0 0 0 rg BT 430.52 267.25 Td (Statements.) 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