I don't understand this please explain?
6:26 14 alll 31% IMPORTANT INFORMATION You may have on is later than the period if this 's a marion account and we maintain s does not incous account for you, this is a combined anent record of the special the per annum rate of interest charged on the debit balance in your account is shown on this sisterment, This rate may change from time to time in accordance with tiveturations in interest rates. Interest is computed from the del day of the preceding month to the to day of the current reagh except in December arts margin interest. free credit balances in all accounts will be offset against any debit in the margin account and the interest will be charged on the net debit balance. We are required to report to the Internal Re cities held for you in our name. We also report bond interest. Al divid uded in your in formation relative to commission and any enter charges isfree in connection with fared enamel vansectors coasting curthe the month tea previously been fortified to you in confirmation of such trentechore. A summary of this integration will be made available to you promptly upon request Exercise easi erment where as European style options are assigned at expiration. A more detailed description of our random a location procedure is available upon request. erring your in AP CEralsting, As a member of the Securities In poration (SIPC) funds are available to meet customer claims up to a ceiling of $500.000, including a maximum of $250.000 for cash claims. For additional information regarding SIPC c certain limits aimless to SIPC protection. this accisonal pers Serveriters to supplement SIPC protection. This additional insurance policy becomes available to customers in the event that SIPC limits are exhausted and provides protection for securities and caan up to ands. is not segregated, and may be used in the conduct of this firm's business as permissible under the SEC Rule 1503-2. NOTICE TO CUSTOMERS Apex is a member of the New York Sto You wil remain a customer of your broker or bank Apes will any instructions regarding the deposit or withdrawal In addition to the above mentione customers. consult the Truth in Lending Notice which is made available through your broker or bank. hanged to pea is a member of the Financial Industry fiestatory Authority, Inc ('filipa ) and we are required to inform you of the avail senility of the PINRA Investor Brochure, which contains information on FINRA BrokerCheck. You may contact FINRA at 800-28019539 or at their website at www fines org toherage firm or bank inot to your individual broker or agent and Apex. in order to protect your rights, including your right to SIPC coverage. please confim any oral communication in writing and include your brokerage account number, General Inquires or concerns regarding your account should be directed to your brokerage firm or bank. Account positions and balance inquiries or concerns should be directed to Aper by to eatone : 31 6.7652009pie Disdays sortkatie nce securities. PORTFOLIO EQUITY ALLOCATION current stater PORTFOLIO estimate for Illustrative purposes only. its all securities held in your account. This amount represents the value of the security position in your portfolio based on appraisals combined from the various quotation services These appraisals are based on the dice the question services. we cannot guarantee the accuracy of such prices or the valuation dates particularly in the case of inactive or infrequently traded securities. ids and/or the mean bid and ask on the last day of the statement Bond prices might offer from current market quotes. Simiary. bond ratings may differ from current actual ratings Computerized pricing and ring services are often unable to sup supply us with up to the minute information. Your broker or bank will be pleased to obtain a current quotation The current annual dividend or OPEN ORDERS interest rate for each security hold. If available from quotation services. The multiplied by the number of shares or par value of bonds to Displays all GTC (Good-TIl-Canceled) orders in your account Also induced in the section are GTX orders (GTC orders eligible for extended wading hours) DEFINITION OF ACCOUNT TYPES C-Cach. M-Margin. I-income. L-Legal. S-Short. X-RVP/DVP. and O-Other REALIZED GAIN/LOSS DETAIL AND PORT FOLIO SUMMARY SECTIONS. allowing statement cycle. These transactions aupest in the Portfolio Holdings section. Estimated unrestsed gains (losses) are died syed for most securities currency held. The cost bess used in determining pins losses) does not reflect wash sales and may not reflectall capital adjustments. Most exchanges redected on this statement are treated as non-taxable, unless or unti other information has been communicated to us Cost basis of preferred securities with " TIC THE COST BASIS SHOWN MAY HAVE BEEN ADJUSTED. YOUR old is not adjusted for the accretion of Old- for most long positions vansfired between beneficial owners, the transferor's cost basis THE CALCULATIONS OF REALIZED AND UNREALIZED GAINS (LOSSES) AS AN OFFICIAL TAX ACCOUNTING OF SUCH FIGURES. FOR TAX PURPOSES. YOU SHOULD RELY ON YOUR OWN RECORDS AND THE CONSOLIDATED FORM 1039 SENT TO YOU. the comer ceste's that route orders in equity securities and options that were executed. For further information, please contact your broker or financial advisor. PLEASE RETAIN THE STATEMENT AS IT WILL BE HELPFUL IN PREPARING YOUR INCOME TAX RETURNS AND GES IN YOUR ACCOUNT. THIS STATEMENT SHALL BE DEEMED CONCLUSIVE UNLESS OBJECTED TO IN WRITING WITHIN 10 MUTUAL FUNDS AND OTHER SECURITIES ARE NOT INSURED BY THE FDIC, ARE NOT DEP GELS3NI# INnCV USEKD8 07/17 I O O6:26 will 31% Apex Clearing Corporation 350 N. St. Paul Street 1300 Dallas, TX 75201 STASH OUN 500 7th Avenue | 18th Floor | New York, NY 10018 Tel: (800) 205-5164 August 1, 2020 - August 31, 2020 PAGE 1 OF 17 ACCOUNT NUMBER 6ZP-11999-11 RR DWA A LACRISTA FOUNTAIN L LACRISTA FOUNTAIN 1900 S GREEN ST APT 123 LONGVIEW TX 75602-3359 D Your Account Instructions . Hold Securities in Account . Hold Proceeds D ACCOUNT SUMMARY PORTFOLIO EQUITY ALLOCATION NET ACCOUNT BALANCE OPENING BALANCE $0.00 CLOSING BALANCE $0.00 FDIC Insured Deposits 0.00 3.22 Equitie Securities 0.00 0.03 0.923% TOTAL PRICED PORTFOLIO 0.00 3.25 Total Equity Holdings $0.00 $3.25 FDIC Insured Deposits 99.077% ACCOUNT CARRIED BY X CLEARING See Reverse Side for Important Tax Information. This statement shell be coffee site and herd s is dust CORPORATION mention your account number. This statement should be retained for income MEMBER FINRA, NYSE and SIPC I O O