Interactive Brokers

Trade Allocation Report


June 2, 2016
 
Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830
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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