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Form C-Securities and Cash Position

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FORM C (Due every Monday/Tuesday)

SECURITIES POSITION
Group No. ___________
_____
Date ________________

Security

Section

No. of
Shares

Average
Unit
Cost

Total
Cost

Current
Unit
Market
Price

Total
Market
Value

Unrealiz
ed Profit
(Loss)

Credit

Balance
1,000,000
.00

CASH POSITION
Date

Explanation

23-Jan Beginning balance

Debit
1,000,000
.00

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