ALTAVRA | Account Statement Abbreviations

Abbreviation	What's It Mean?
ACB	Account Cash Balance
M/E	Margin Excess / Deficiency
LIM	Long In-The-Money
ULV	Unsettled Long Market Value
FXI	Futures Exchange Initial Requirements
OTE	Open Trade Equity
WF	Withdrawable Funds
SIM	Short In-The-Money
USV	Unsettled Short Market Value
COM	Commission
MV	Market Value - Securities On Deposit
TC	Total Calls
NIM	Net In-The-Money
TB	Trade Date Balance
SRL	Segregated Required Long Market Value
LV	Liquidating Value
LOV	Long Option Value
FIR	Futures Initial Requirements
EIR	Equities Initial Requirements
FCV	Conversion Rate to the Firm Base Currency
TE	Total Equity
SOV	Short Option Value
FMR	Futures Maintenance Requirements
EMR	Equities Maintenance Requirements
PBL	Price Account Balance

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390 SE Mizner Boulevard #1809, Boca Raton, FL 33432

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ALTAVRA Inc. is a Florida corporation, registered in the United States with the NFA and the CFTC.

ALTAVRA Inc. is a registered Introducing Broker guaranteed by Peregrine Financial Group, Inc.

Peregrine Financial Group, Inc. is a licensed, registered Futures Commission Merchant.