FCM Customer Secured Amount Funds Report

VISION FINANCIAL MARKETS LLC NFA ID: 0208888

For more information on the line items, place your cursor over the description. FCM Customer Secured Amount Funds Report || View More... || View Less... ||

4/30/2013 Total Funds held in separate section 30.7 accounts $12,466,560 Amount to be set aside in separate section 30.7 accounts $9,882,411 Excess (deficiency) secured amounts $2,584,149     Percentage of Invested Section 30.7 Funds in:   Cash at Banks 100% US Government Securities 0% Bank Certificates of Deposit 0% Money Market Funds 0% Municipal Securities 0% Government Sponsored Enterprise Securities 0%

Depository Info: Based on the firm’s most recent monthly report dated 03/31/2013, the firm did not maintain separate 30.7 funds at a depository which is an affiliate of the firm.

The above percentages do not include non-invested amounts the FCM has deposited at other FCMs, derivatives clearing organizations, members of foreign boards of trade, other depositories designated by a foreign board of trade, and secured funds on hand. If the table above does not include any percentages, this means that the FCM has deposited all of its customer secured funds at other FCMs, derivatives clearing organizations, members of foreign boards of trade or other depositories designated by a foreign board of trade.

Return to FCM Financial Data Reporting Index