Margin Report
| Client Code | Client Name | Profile Name | M2M Debit | Total Fund Balance | Collateral Share Value | Total Value | Cash Margin | Derivative Margin | Margin Due | Margin Shortage | Excess Collateral | Peak Margin | 100% of peak | Peak Shortage | Margin Date | Cash Component | NonCash Component | Approved Collateral | Allocation Shortage | Cash Comp Shortage |
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