Trade Allocation Report
June 2, 2016
Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830
Account Information
Trade Allocations
| Trade Date | Settlement Date | Broker Name | Broker Account | Description | Symbol | Buy/Sell | Quantity | Price | Commissions | SEC Fees | Net Amount | Codes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bonds | ||||||||||||
| USD | ||||||||||||
| 2016-06-02 | 2016-06-07 | Goldman Sachs | 0XXXXXXXX | BAC 2 01/11/18 | BAC 2 01/11/18 | Buy | -10,000,000 | 100.3630 | -500.00 | 0.00 | 10,036,800.00 | G;Po |
| 2016-06-02 | 2016-06-07 | Goldman Sachs | 0XXXXXXXX | JPM 1 5/8 05/15/18 | JPM 1 5/8 05/15/18 | Buy | -523,000 | 100.0272945 | -145.75 | 0.00 | 523,288.50 | G;Po |
Codes
Generated at: 2016-06-06, 13:41:45 EDT