Client Summary Report

Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830

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Account Information
Client Summary
Account
Name		 Account
ID		 Account
Alias		 Net
Asset
Value		 Percent
Change		 Cash Deposits/
Withdrawals		 Maintenance
Margin		 Excess
Liquidity		 Total
Commissions
Earned		 Total
MTM P/L		 #
Trades
John Doe as Custodian for Alexa Ballou under the CO UTMA UXXXXXX Jane Doe UGMA 207,979 0.60% 385 0 0 385 0 1,250 0
John Doe as Custodian for Jane Doe under the NY UGMA UXXXXXX Jane Doe UGMA 303,289 0.30% 297 0 0 297 0 922 0
John Doe UXXXXXX   0 -- 0 0 0 0 0 0 0
John and Jane Doe UXXXXXX John and Jane - joint 197,360 -0.44% 39,545 0 22,656 174,715 0 -871 0
Jane Doe UXXXXXX Jane - individual 57,005 1.13% 2,603 0 14,475 41,897 0 630 0
Jane Doe UXXXXXX Jane - IRA 15,271 -0.05% 9,633 0 0 9,633 0 -8 0
John Doe as Custodian for Jane Doe under the NY UTMA UXXXXXX Jane Doe 213,124 0.14% 389 0 0 389 0 298 0
John Doe UXXXXXX John Doe IRA RBC 7,266,793 1.20% 1,108 0 0 1,108 0 86,005 0
John Doe UXXXXXX John Doe 210,666 -0.30% 102,029 0 16,969 193,770 0 -632 0
John and Jane Doe UXXXXXX John and Jane Doe 294,509 -1.02% -362,362 0 132,757 161,976 0 -2,974 0
ACME INVESTMENT PARTNERS, LP UXXXXXX ACME Fund 3,934,681 -0.16% 99,816 0 1,236,785 2,698,850 0 -6,205 0
ACME Holding Co., Inc UXXXXXX ACME Inc. 3,372,364 0.54% -2,129,047 0 1,350,706 2,024,107 0 18,408 0
Jane Doe UXXXXXX Jane Doe 150,657 -0.69% 10,295 0 0 10,295 0 -1,047 0
John and Jane Doe UXXXXXX John and Jane Doe 192,816 -0.58% -23,997 0 32,963 159,978 0 -1,116 0
John Doe UXXXXXX John Doe UBS 15,528,879 0.61% -3,068,368 0 4,650,188 10,883,553 0 94,839 0
John Doe UXXXXXX John 493,796 -1.70% -311,942 0 104,877 389,276 0 -8,485 0
John Doe UXXXXXX John Doe 823,333 -0.16% 321,213 0 78,536 745,048 0 -1,336 0
Total     33,262,522   -5,308,403 0 7,640,912 17,495,277 0 179,680 0