12/22/2017 Merrill Edge - Balances

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

As of 12/22/2017 10:08 PM ET

You currently have funds due and/or other obligations that may require your attention.
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Your Funds Due

Issue Due date Amount

Cash Purchase 12/26/2017 $16.47

Occurs when required funds exceeds the available money funds in the cash account.

Cash Purchase 12/26/2017 $4.86

Occurs when required funds exceeds the available money funds in the cash account.

Total outstanding commitments $21.33

Your account balance is $324.98 Account information

-$1.11 -1.07%
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Credit type Cash

Cash balance -$56.00 Apply for margin

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

Your Cash Balance is

-$56.00
As of close of business prior business day

Money accounts $56.00

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

$56.00
As of close of business prior business day

Priced investments $46.82 (-$1.11)

The total value of securities held in your account. This value does not include cash
balances, margin balances or money accounts.

View all holdings

Pending activity $278.16

Cash available to invest $278.16

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12/22/2017 Merrill Edge - Balances

Cash balance $278.16

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

$278.16
As of close of business prior business day

Money accounts $0.00

Settled cash buying power $278.16

Unsettled cash $0.00

Cash available to withdraw $0.00

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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.

Please note that we have the right under our Margin Lending Program Client Agreement to accelerate the Due Date and take market action, without further notice, depending on market conditions.
Additionally, any deficiency resulting from the liquidation must be covered by the account holder.

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

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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
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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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