12/28/2017 Merrill Edge - Balances

CMA-Edge 29X-64J14
Balances for CMA-Edge 29X-64J14

As of 12/29/2017 12:25 AM ET

Your account balance is €270.85 Account information

-€1.06 -2.71%
Hide balance details Registration CMA-Edge
Credit type Cash
Cash balance €232.91 Apply for margin

The net cash credit/debit amount maintained in the brokerage account. This balance, which
Show fees & commissions
is separate from bank deposit and money market sweeps, can include both settled and
unsettled funds.

Your Cash Balance is

€232.91
As of close of business prior business day

Money accounts €0.00

The bank deposit account(s) or money market mutual funds into which available cash
balances in your account are automatically swept or that you designate as additional money
market accounts.

Your Money Accounts Balance is

€0.00
As of close of business prior business day

Priced investments €37.94 (-€1.06)

Cash available to invest €232.91

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Cash balance €0.13

The net cash credit/debit amount maintained in the brokerage account. This balance, which
is separate from bank deposit and money market sweeps, can include both settled and
unsettled funds.

Your Cash Balance is

€0.13
As of close of business prior business day

Money accounts €232.78

The bank deposit account(s) or money market mutual funds into which available cash
balances in your account are automatically swept or that you designate as additional money
market accounts.

Your Money Accounts Balance is

€232.78
As of close of business prior business day

Settled cash buying power €232.91

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12/28/2017 Merrill Edge - Balances

Unsettled cash €0.00

Cash available to withdraw €232.91

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Starting amount €232.91

The beginning-of-day available-to-withdraw amount prior to any money movement or trade

activity. This is inclusive of deposits on delay.

Your Starting Amount is

€232.91
As of close of business prior business day

Cash/Security Activity €0.00

The net value of cash and securities transferred in or out of the account intraday including
wire transfers and journal entries.

Your Cash/Security Activity is View all activity

€0.00
As of 12/29/2017 12:25 AM ET

Visa Delayed Debits €0.00

Debit card transactions that have been authorized based on available assets in your
account, but not yet debited from your account. Authorized debits are withdrawn from the
account on the Wednesday preceding the last Friday of each month.

Your Visa Delayed Debits are

€0.00
As of 12/29/2017 12:25 AM ET

The data displayed is for informational purposes only. Your account statement is the official record of your holdings and balances.

Information shown will be affected by deposits, withdrawals, and checks written on the account, as well as Visa Transactions.

Insurance cash values and annuity contract values (if applicable) are used to calculate total value. These values are as of the close of business of the previous business day. Insurance cash values may
not reflect immediately available funds due to loan balances and/or policy charges.

Annuity contract values may not reflect immediately available funds due to contract charges. Annuities and life insurance products are not held in your account. Their values are listed here for your
convenience.

Available to Withdraw (Cash) and Available to Withdraw (using Margin) in unrestricted accounts do not reflect trades executed today.

Includes cash/margin debit balances and short market values. See Your Balance Sheet and account statements for more details.

A deposit is not required for any portion of the above commitment(s) that may be offset by available money market fund shares. Please note that any available money market fund shares will be
automatically redeemed if a deposit is not made. Note that maintenance calls are calculated based on 4:00 p.m. EST market prices.

Maximum Trade Value represents the maximum trade size that Merrill Lynch will execute. It includes the extension of funds until settlement date. Full utilization of the Maximum Trade Value amount may
require a deposit of additional funds and/or marginable securities by settlement date.

Starting Maximum Trade Value= (2 * Total) - Long Market Value

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System availability and response time are subject to market conditions and possible unscheduled outages.

Investing in securities involves risks, and there is always the potential of losing money when you invest in securities.

Merrill Edge®, available through Merrill Lynch, Pierce, Fenner & Smith Incorporated ("MLPF&S"), consists of Merrill Edge Advisory Center (investment guidance) or self-directed online investing.

Merrill Lynch Life Agency Inc. ("MLLA") is a licensed insurance agency.

Bank of America, N.A, U.S Trust Company of Delaware, Merrill Lynch Life Agency Inc. and MLPF&S, a registered broker-dealer and Member Securities Investor Protection Corporation (SIPC), are
wholly owned subsidiaries of Bank of America Corporation ("BofA Corp.").

Trust and fiduciary services are provided by U.S. Trust, a division of Bank of America, N.A. Banking products are provided by Bank of America, N.A. and affiliated banks, Members FDIC and wholly
owned subsidiaries of ("BofA Corp.").
Investment products
offered through Are Not FDIC Insured Are Not Bank Guaranteed May Lose Value
MLPF&S and insurance
and annuity products Are Not Deposits Are Not Insured by Any Federal Government Agency Are Not a Condition to Any Banking Service or Activity
offered through MLLA:

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